California State Teachers Retirement System (CalSTRS)
GLRI

California State Teachers Retirement System (CalSTRS)’s GLORI ENERGY INC COMMON STOCK GLRI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GLRI Stock Details GLRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-22,524
Closed -$48K – 3106
2015
Q1 		$48K Hold
22,524
– – ﹤0.01% 3018
2014
Q4 		$94K Buy
22,524
+96
+0.4% +$461 ﹤0.01% 3016
2014
Q3 		$177K Buy
22,428
+228
+1% +$1.9K ﹤0.01% 2932
2014
Q2 		$241K Buy
+22,200
New +$205K ﹤0.01% 2895

Other funds holding GLRI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of GLORI ENERGY INC COMMON STOCK (GLRI) in Q2 2015, closing a stake of 22,524 shares — an estimated $48K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GLRI in Q2 2014 and held it in 4 quarters. The position peaked at $241K in Q2 2014. 34 funds tracked by Wall St. Rank hold GLRI as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GLORI ENERGY INC COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,524 GLORI ENERGY INC COMMON STOCK shares in Q2 2015, an estimated $48K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GLORI ENERGY INC COMMON STOCK in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GLORI ENERGY INC COMMON STOCK position peaked at $241K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held GLORI ENERGY INC COMMON STOCK as of Q2 2015.

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