California State Teachers Retirement System (CalSTRS)
HNR

California State Teachers Retirement System (CalSTRS)’s Harvest Natural Resources HNR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HNR Stock Details HNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19,418
Closed -$35K – 3104
2015
Q1 		$35K Hold
19,418
– – ﹤0.01% 3020
2014
Q4 		$141K Buy
19,418
+83
+0.4% +$914 ﹤0.01% 2976
2014
Q3 		$284K Buy
19,335
+110
+0.6% +$2.01K ﹤0.01% 2764
2014
Q2 		$384K Buy
+19,225
New +$359K ﹤0.01% 2664

Other funds holding HNR

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Harvest Natural Resources (HNR) in Q2 2015, closing a stake of 19,418 shares — an estimated $35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HNR in Q2 2014 and held it in 4 quarters. The position peaked at $384K in Q2 2014. 62 funds tracked by Wall St. Rank hold HNR as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Harvest Natural Resources position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 19,418 Harvest Natural Resources shares in Q2 2015, an estimated $35K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Harvest Natural Resources in Q2 2014 and held it in 4 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Harvest Natural Resources position peaked at $384K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held Harvest Natural Resources as of Q2 2015.

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