California State Teachers Retirement System (CalSTRS)’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,736
| Closed | -$279K | – | 3178 |
|
|
2019
Q1 | $279K | Hold |
206,736
| – | – | ﹤0.01% | 2631 |
|
|
2018
Q4 | $351K | Hold |
206,736
| – | – | ﹤0.01% | 2492 |
|
|
2018
Q3 | $924K | Buy |
206,736
+2,476
| +1% | +$11.1K | ﹤0.01% | 2109 |
|
|
2018
Q2 | $897K | Sell |
204,260
-5,246
| -3% | -$23K | ﹤0.01% | 2128 |
|
|
2018
Q1 | $1.02M | Buy |
209,506
+5,648
| +3% | +$27.5K | ﹤0.01% | 1969 |
|
|
2017
Q4 | $1.54M | Sell |
203,858
-3,198
| -2% | -$24.2K | ﹤0.01% | 1734 |
|
|
2017
Q3 | $1.41M | Buy |
207,056
+98,756
| +91% | +$672K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $492K | Buy |
+108,300
| New | +$492K | ﹤0.01% | 2476 |
|
|
2015
Q4 | – | Sell |
-3,877
| Closed | -$354K | – | 3055 |
|
|
2015
Q3 | $354K | Sell |
3,877
-13
| -0.3% | -$1.19K | ﹤0.01% | 2653 |
|
|
2015
Q2 | $778K | Buy |
3,890
+1,129
| +41% | +$226K | ﹤0.01% | 2270 |
|
|
2015
Q1 | $733K | Sell |
2,761
-43
| -2% | -$11.4K | ﹤0.01% | 2221 |
|
|
2014
Q4 | $861K | Buy |
2,804
+12
| +0.4% | +$3.69K | ﹤0.01% | 2152 |
|
|
2014
Q3 | $1.91M | Buy |
2,792
+31
| +1% | +$21.2K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $3.47M | Buy |
2,761
+319
| +13% | +$401K | 0.01% | 1235 |
|
|
2014
Q1 | $1.82M | Buy |
2,442
+11
| +0.5% | +$8.21K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $1.62M | Sell |
2,431
-1,150
| -32% | -$765K | ﹤0.01% | 1682 |
|
|
2013
Q3 | $2.74M | Buy |
3,581
+1,489
| +71% | +$1.14M | 0.01% | 1264 |
|
|
2013
Q2 | $2.05M | Buy |
+2,092
| New | +$2.05M | 0.01% | 1371 |
|