California State Teachers Retirement System (CalSTRS)’s Hallador Energy HNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,159
| Closed | -$92K | – | 2974 |
|
|
2015
Q4 | $92K | Buy |
20,159
+372
| +2% | +$1.7K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $138K | Sell |
19,787
-100
| -0.5% | -$697 | ﹤0.01% | 2939 |
|
|
2015
Q2 | $166K | Buy |
19,887
+702
| +4% | +$5.86K | ﹤0.01% | 2957 |
|
|
2015
Q1 | $224K | Hold |
19,185
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q4 | $211K | Buy |
19,185
+82
| +0.4% | +$902 | ﹤0.01% | 2908 |
|
|
2014
Q3 | $226K | Buy |
19,103
+209
| +1% | +$2.47K | ﹤0.01% | 2868 |
|
|
2014
Q2 | $179K | Buy |
18,894
+3,200
| +20% | +$30.3K | ﹤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% | +$4.07K | ﹤0.01% | 2957 |
|
|
2013
Q2 | $122K | Buy |
+15,138
| New | +$122K | ﹤0.01% | 2944 |
|