California State Teachers Retirement System (CalSTRS)’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,852
| Closed | -$126K | – | 3146 |
|
|
2016
Q1 | $126K | Buy |
201,852
+26,861
| +15% | +$16.8K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $177K | Buy |
174,991
+3,120
| +2% | +$3.16K | ﹤0.01% | 2887 |
|
|
2015
Q3 | $180K | Sell |
171,871
-600
| -0.3% | -$628 | ﹤0.01% | 2902 |
|
|
2015
Q2 | $454K | Buy |
172,471
+1,367
| +0.8% | +$3.6K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $623K | Sell |
171,104
-2,700
| -2% | -$9.83K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $567K | Buy |
173,804
+740
| +0.4% | +$2.41K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $1.96M | Buy |
173,064
+1,882
| +1% | +$21.4K | ﹤0.01% | 1578 |
|
|
2014
Q2 | $4.05M | Buy |
171,182
+38,518
| +29% | +$910K | 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% | +$24.4K | 0.01% | 1087 |
|
|
2013
Q3 | $4.31M | Buy |
142,764
+4,447
| +3% | +$134K | 0.01% | 979 |
|
|
2013
Q2 | $3.07M | Buy |
+138,317
| New | +$3.07M | 0.01% | 1121 |
|