California State Teachers Retirement System (CalSTRS)’s Independence Contract Drilling, Inc. ICD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42
| Closed | – | – | 3049 |
|
|
2020
Q2 | $0 | Sell |
42
-3,814
| -99% | – | ﹤0.01% | 3105 |
|
|
2020
Q1 | $5K | Buy |
3,856
+42
| +1% | +$54 | ﹤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% | +$75.1K | ﹤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% | -$15.7K | ﹤0.01% | 2797 |
|
|
2017
Q4 | $224K | Hold |
2,818
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q3 | $214K | Sell |
2,818
-220
| -7% | -$16.7K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $236K | Buy |
3,038
+25
| +0.8% | +$1.94K | ﹤0.01% | 2877 |
|
|
2017
Q1 | $332K | Sell |
3,013
-70
| -2% | -$7.71K | ﹤0.01% | 2687 |
|
|
2016
Q4 | $413K | Sell |
3,083
-90
| -3% | -$12.1K | ﹤0.01% | 2616 |
|
|
2016
Q3 | $333K | Buy |
3,173
+30
| +1% | +$3.15K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $341K | Buy |
3,143
+1,342
| +75% | +$146K | ﹤0.01% | 2684 |
|
|
2016
Q1 | $172K | Buy |
1,801
+268
| +17% | +$25.6K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $155K | Buy |
1,533
+25
| +2% | +$2.53K | ﹤0.01% | 2908 |
|
|
2015
Q3 | $150K | Sell |
1,508
-5
| -0.3% | -$497 | ﹤0.01% | 2932 |
|
|
2015
Q2 | $268K | Buy |
1,513
+559
| +59% | +$99K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $133K | Hold |
954
| – | – | ﹤0.01% | 2942 |
|
|
2014
Q4 | $100K | Buy |
954
+4
| +0.4% | +$419 | ﹤0.01% | 3011 |
|
|
2014
Q3 | $223K | Buy |
+950
| New | +$223K | ﹤0.01% | 2873 |
|