California State Teachers Retirement System (CalSTRS)
ICD

California State Teachers Retirement System (CalSTRS)’s Independence Contract Drilling, Inc. ICD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ICD Stock Details ICD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42
Closed – – 3049
2020
Q2 		$0 Sell
42
-3,814
-99% -$22.4K ﹤0.01% 3105
2020
Q1 		$5K Buy
3,856
+42
+1% +$438 ﹤0.01% 2993
2019
Q4 		$76K Hold
3,814
– – ﹤0.01% 2957
2019
Q3 		$92K Hold
3,814
– – ﹤0.01% 2950
2019
Q2 		$121K Hold
3,814
– – ﹤0.01% 2958
2019
Q1 		$211K Hold
3,814
– – ﹤0.01% 2740
2018
Q4 		$238K Buy
3,814
+1,204
+46% +$90.6K ﹤0.01% 2679
2018
Q3 		$258K Hold
2,610
– – ﹤0.01% 2780
2018
Q2 		$215K Hold
2,610
– – ﹤0.01% 2884
2018
Q1 		$197K Sell
2,610
-208
-7% -$18.3K ﹤0.01% 2797
2017
Q4 		$224K Hold
2,818
– – ﹤0.01% 2795
2017
Q3 		$214K Sell
2,818
-220
-7% -$15.6K ﹤0.01% 2857
2017
Q2 		$236K Buy
3,038
+25
+0.8% +$2.18K ﹤0.01% 2877
2017
Q1 		$332K Sell
3,013
-70
-2% -$8.32K ﹤0.01% 2687
2016
Q4 		$413K Sell
3,083
-90
-3% -$10.1K ﹤0.01% 2616
2016
Q3 		$333K Buy
3,173
+30
+1% +$3.03K ﹤0.01% 2697
2016
Q2 		$341K Buy
3,143
+1,342
+75% +$122K ﹤0.01% 2684
2016
Q1 		$172K Buy
1,801
+268
+17% +$22.6K ﹤0.01% 2838
2015
Q4 		$155K Buy
1,533
+25
+2% +$3.16K ﹤0.01% 2908
2015
Q3 		$150K Sell
1,508
-5
-0.3% -$683 ﹤0.01% 2932
2015
Q2 		$268K Buy
1,513
+559
+59% +$87.5K ﹤0.01% 2877
2015
Q1 		$133K Hold
954
– – ﹤0.01% 2942
2014
Q4 		$100K Buy
954
+4
+0.4% +$593 ﹤0.01% 3011
2014
Q3 		$223K Buy
+950
New +$215K ﹤0.01% 2873

Other funds holding ICD

MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ICD Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2020, closing a stake of 42 shares.

California State Teachers Retirement System (CalSTRS) first reported a position in ICD in Q3 2014 and held it in 24 quarters. The position peaked at $413K in Q4 2016. 29 funds tracked by Wall St. Rank hold ICD as of Q3 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Independence Contract Drilling, Inc. position as of Q3 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 42 Independence Contract Drilling, Inc. shares in Q3 2020.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 24 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Independence Contract Drilling, Inc. position peaked at $413K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.