California State Teachers Retirement System (CalSTRS)
ESTE

California State Teachers Retirement System (CalSTRS)’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-59,533
Closed -$1.2M – 3113
2023
Q3 		$1.2M Sell
59,533
-6,194
-9% -$108K ﹤0.01% 1674
2023
Q2 		$939K Buy
65,727
+7,828
+14% +$104K ﹤0.01% 1953
2023
Q1 		$753K Sell
57,899
-739
-1% -$9.92K ﹤0.01% 2069
2022
Q4 		$834K Buy
58,638
+3,501
+6% +$52K ﹤0.01% 2024
2022
Q3 		$679K Buy
55,137
+2,111
+4% +$28.7K ﹤0.01% 2164
2022
Q2 		$724K Buy
53,026
+39,822
+302% +$626K ﹤0.01% 2168
2022
Q1 		$167K Sell
13,204
-634
-5% -$8.27K ﹤0.01% 2704
2021
Q4 		$151K Buy
13,838
+964
+7% +$10.3K ﹤0.01% 2882
2021
Q3 		$118K Sell
12,874
-20,111
-61% -$185K ﹤0.01% 2946
2021
Q2 		$365K Sell
32,985
-2,197
-6% -$19.9K ﹤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% +$17K ﹤0.01% 2984
2020
Q2 		$83K Hold
29,248
– – ﹤0.01% 2972
2020
Q1 		$51K Buy
29,248
+352
+1% +$1.46K ﹤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% +$7.84K ﹤0.01% 2800
2018
Q1 		$284K Sell
28,052
-8,679
-24% -$87.8K ﹤0.01% 2651
2017
Q4 		$390K Buy
36,731
+5,194
+16% +$48.9K ﹤0.01% 2521
2017
Q3 		$347K Buy
31,537
+14,000
+80% +$137K ﹤0.01% 2611
2017
Q2 		$176K Buy
17,537
+13,100
+295% +$163K ﹤0.01% 2944
2017
Q1 		$57K Sell
4,437
-100
-2% -$1.31K ﹤0.01% 2959
2016
Q4 		$62K Hold
4,537
– – ﹤0.01% 2967
2016
Q3 		$39K Buy
4,537
+1,300
+40% +$12.9K ﹤0.01% 2963
2016
Q2 		$35K Buy
3,237
+400
+14% +$4.94K ﹤0.01% 2994
2016
Q1 		$34K Buy
2,837
+463
+20% +$5.61K ﹤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 +$55.8K ﹤0.01% 2997

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ESTE Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 59,533 shares — an estimated $1.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ESTE in Q2 2015 and held it in 34 quarters. The position peaked at $1.2M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 59,533 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Earthstone Energy Inc. Class A Common Stock position peaked at $1.2M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.