California State Teachers Retirement System (CalSTRS)
FXEN

California State Teachers Retirement System (CalSTRS)’s FX ENERGY INC FXEN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-99,453
Closed -$124K – 3123
2015
Q1 		$124K Hold
99,453
– – ﹤0.01% 2961
2014
Q4 		$154K Buy
99,453
+425
+0.4% +$1.05K ﹤0.01% 2969
2014
Q3 		$301K Buy
99,028
+565
+0.6% +$1.81K ﹤0.01% 2725
2014
Q2 		$355K Buy
98,463
+2,300
+2% +$9.36K ﹤0.01% 2712
2014
Q1 		$321K Hold
96,163
– – ﹤0.01% 2675
2013
Q4 		$352K Hold
96,163
– – ﹤0.01% 2637
2013
Q3 		$331K Buy
96,163
+2,791
+3% +$9.46K ﹤0.01% 2632
2013
Q2 		$300K Buy
+93,372
New +$336K ﹤0.01% 2618

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $446M AUM 38.92% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FXEN Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of FX ENERGY INC (FXEN) in Q2 2015, closing a stake of 99,453 shares — an estimated $124K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FXEN in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q2 2014. 58 funds tracked by Wall St. Rank hold FXEN as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining FX ENERGY INC position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 99,453 FX ENERGY INC shares in Q2 2015, an estimated $124K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in FX ENERGY INC in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s FX ENERGY INC position peaked at $355K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held FX ENERGY INC as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.