California State Teachers Retirement System (CalSTRS)
HNRG icon

California State Teachers Retirement System (CalSTRS)’s Hallador Energy HNRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-20,159
Closed -$92K – 2974
2015
Q4 		$92K Buy
20,159
+372
+2% +$2.32K ﹤0.01% 2970
2015
Q3 		$138K Sell
19,787
-100
-0.5% -$741 ﹤0.01% 2939
2015
Q2 		$166K Buy
19,887
+702
+4% +$7.09K ﹤0.01% 2957
2015
Q1 		$224K Hold
19,185
– – ﹤0.01% 2845
2014
Q4 		$211K Buy
19,185
+82
+0.4% +$918 ﹤0.01% 2908
2014
Q3 		$226K Buy
19,103
+209
+1% +$2.68K ﹤0.01% 2868
2014
Q2 		$179K Buy
18,894
+3,200
+20% +$28.8K ﹤0.01% 2956
2014
Q1 		$134K Hold
15,694
– – ﹤0.01% 2970
2013
Q4 		$126K Hold
15,694
– – ﹤0.01% 2964
2013
Q3 		$115K Buy
15,694
+556
+4% +$4.24K ﹤0.01% 2957
2013
Q2 		$122K Buy
+15,138
New +$112K ﹤0.01% 2944

Other funds holding HNRG

YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
LC
Lubar & Co Milwaukee, Wisconsin $126M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HNRG Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Hallador Energy (HNRG) in Q1 2016, closing a stake of 20,159 shares — an estimated $92K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HNRG in Q2 2013 and held it in 11 quarters. The position peaked at $226K in Q3 2014. 76 funds tracked by Wall St. Rank hold HNRG as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Hallador Energy position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,159 Hallador Energy shares in Q1 2016, an estimated $92K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Hallador Energy in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Hallador Energy position peaked at $226K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Hallador Energy as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.