California State Teachers Retirement System (CalSTRS)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-59,533
| Closed | -$1.2M | – | 3113 |
|
|
2023
Q3 | $1.2M | Sell |
59,533
-6,194
| -9% | -$125K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $939K | Buy |
65,727
+7,828
| +14% | +$112K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $753K | Sell |
57,899
-739
| -1% | -$9.61K | ﹤0.01% | 2069 |
|
|
2022
Q4 | $834K | Buy |
58,638
+3,501
| +6% | +$49.8K | ﹤0.01% | 2024 |
|
|
2022
Q3 | $679K | Buy |
55,137
+2,111
| +4% | +$26K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $724K | Buy |
53,026
+39,822
| +302% | +$544K | ﹤0.01% | 2168 |
|
|
2022
Q1 | $167K | Sell |
13,204
-634
| -5% | -$8.02K | ﹤0.01% | 2704 |
|
|
2021
Q4 | $151K | Buy |
13,838
+964
| +7% | +$10.5K | ﹤0.01% | 2882 |
|
|
2021
Q3 | $118K | Sell |
12,874
-20,111
| -61% | -$184K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $365K | Sell |
32,985
-2,197
| -6% | -$24.3K | ﹤0.01% | 2818 |
|
|
2021
Q1 | $252K | Hold |
35,182
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q4 | $188K | Hold |
35,182
| – | – | ﹤0.01% | 2862 |
|
|
2020
Q3 | $91K | Buy |
35,182
+5,934
| +20% | +$15.3K | ﹤0.01% | 2984 |
|
|
2020
Q2 | $83K | Hold |
29,248
| – | – | ﹤0.01% | 2972 |
|
|
2020
Q1 | $51K | Buy |
29,248
+352
| +1% | +$614 | ﹤0.01% | 2915 |
|
|
2019
Q4 | $183K | Hold |
28,896
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q3 | $94K | Hold |
28,896
| – | – | ﹤0.01% | 2948 |
|
|
2019
Q2 | $177K | Hold |
28,896
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q1 | $205K | Hold |
28,896
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $131K | Hold |
28,896
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q3 | $271K | Hold |
28,896
| – | – | ﹤0.01% | 2757 |
|
|
2018
Q2 | $256K | Buy |
28,896
+844
| +3% | +$7.48K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $284K | Sell |
28,052
-8,679
| -24% | -$87.9K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $390K | Buy |
36,731
+5,194
| +16% | +$55.1K | ﹤0.01% | 2521 |
|
|
2017
Q3 | $347K | Buy |
31,537
+14,000
| +80% | +$154K | ﹤0.01% | 2611 |
|
|
2017
Q2 | $176K | Buy |
17,537
+13,100
| +295% | +$131K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $57K | Sell |
4,437
-100
| -2% | -$1.29K | ﹤0.01% | 2959 |
|
|
2016
Q4 | $62K | Hold |
4,537
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q3 | $39K | Buy |
4,537
+1,300
| +40% | +$11.2K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $35K | Buy |
3,237
+400
| +14% | +$4.33K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $34K | Buy |
2,837
+463
| +20% | +$5.55K | ﹤0.01% | 2962 |
|
|
2015
Q4 | $32K | Hold |
2,374
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $36K | Hold |
2,374
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q2 | $46K | Buy |
+2,374
| New | +$46K | ﹤0.01% | 2997 |
|