California State Teachers Retirement System (CalSTRS)
EXXI

California State Teachers Retirement System (CalSTRS)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-201,852
Closed -$126K – 3146
2016
Q1 		$126K Buy
201,852
+26,861
+15% +$18.5K ﹤0.01% 2889
2015
Q4 		$177K Buy
174,991
+3,120
+2% +$5.03K ﹤0.01% 2887
2015
Q3 		$180K Sell
171,871
-600
-0.3% -$1.01K ﹤0.01% 2902
2015
Q2 		$454K Buy
172,471
+1,367
+0.8% +$5.03K ﹤0.01% 2628
2015
Q1 		$623K Sell
171,104
-2,700
-2% -$9.43K ﹤0.01% 2311
2014
Q4 		$567K Buy
173,804
+740
+0.4% +$4.51K ﹤0.01% 2402
2014
Q3 		$1.96M Buy
173,064
+1,882
+1% +$33.5K ﹤0.01% 1578
2014
Q2 		$4.04M Buy
171,182
+38,518
+29% +$868K 0.01% 1128
2014
Q1 		$3.13M Sell
132,664
-11,000
-8% -$259K 0.01% 1226
2013
Q4 		$3.89M Buy
143,664
+900
+0.6% +$25.8K 0.01% 1087
2013
Q3 		$4.31M Buy
142,764
+4,447
+3% +$119K 0.01% 979
2013
Q2 		$3.07M Buy
+138,317
New +$3.39M 0.01% 1121

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EXXI Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 201,852 shares — an estimated $126K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $4.31M in Q3 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 201,852 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $126K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ENERGY XXI LTD COM SHS position peaked at $4.31M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.