California State Teachers Retirement System (CalSTRS)
HK

California State Teachers Retirement System (CalSTRS)’s Halcon Resources Corporation HK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$10.4K ﹤0.01% 2109
2018
Q2 		$897K Sell
204,260
-5,246
-3% -$25.4K ﹤0.01% 2128
2018
Q1 		$1.02M Buy
209,506
+5,648
+3% +$38.2K ﹤0.01% 1969
2017
Q4 		$1.54M Sell
203,858
-3,198
-2% -$21.9K ﹤0.01% 1734
2017
Q3 		$1.41M Buy
207,056
+98,756
+91% +$617K ﹤0.01% 1799
2017
Q2 		$492K Buy
+108,300
New +$678K ﹤0.01% 2476
2015
Q4 		– Sell
-3,877
Closed -$354K – 3055
2015
Q3 		$354K Sell
3,877
-13
-0.3% -$2.13K ﹤0.01% 2653
2015
Q2 		$778K Buy
3,890
+1,129
+41% +$269K ﹤0.01% 2270
2015
Q1 		$733K Sell
2,761
-43
-2% -$12.7K ﹤0.01% 2221
2014
Q4 		$861K Buy
2,804
+12
+0.4% +$5.55K ﹤0.01% 2152
2014
Q3 		$1.91M Buy
2,792
+31
+1% +$30.3K ﹤0.01% 1596
2014
Q2 		$3.47M Buy
2,761
+319
+13% +$318K 0.01% 1235
2014
Q1 		$1.82M Buy
2,442
+11
+0.5% +$7K ﹤0.01% 1620
2013
Q4 		$1.62M Sell
2,431
-1,150
-32% -$892K ﹤0.01% 1682
2013
Q3 		$2.73M Buy
3,581
+1,489
+71% +$1.36M 0.01% 1264
2013
Q2 		$2.04M Buy
+2,092
New +$2.23M 0.01% 1371

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HK Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Halcon Resources Corporation (HK) in Q2 2019, closing a stake of 206,736 shares — an estimated $279K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HK in Q2 2013 and held it in 18 quarters. The position peaked at $3.47M in Q2 2014. 88 funds tracked by Wall St. Rank hold HK as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Halcon Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 206,736 Halcon Resources Corporation shares in Q2 2019, an estimated $279K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Halcon Resources Corporation in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Halcon Resources Corporation position peaked at $3.47M in Q2 2014.
  • 88 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.