California State Teachers Retirement System (CalSTRS)’s Isramco Inc ISRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,139
| Closed | -$140K | – | 3050 |
|
|
2019
Q3 | $140K | Hold |
1,139
| – | – | ﹤0.01% | 2894 |
|
|
2019
Q2 | $135K | Hold |
1,139
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q1 | $129K | Hold |
1,139
| – | – | ﹤0.01% | 2865 |
|
|
2018
Q4 | $135K | Hold |
1,139
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q3 | $139K | Hold |
1,139
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q2 | $140K | Hold |
1,139
| – | – | ﹤0.01% | 2965 |
|
|
2018
Q1 | $118K | Hold |
1,139
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q4 | $119K | Hold |
1,139
| – | – | ﹤0.01% | 2913 |
|
|
2017
Q3 | $132K | Sell |
1,139
-200
| -15% | -$22.7K | ﹤0.01% | 2948 |
|
|
2017
Q2 | $153K | Sell |
1,339
-100
| -7% | -$11.2K | ﹤0.01% | 2966 |
|
|
2017
Q1 | $169K | Sell |
1,439
-100
| -6% | -$12.3K | ﹤0.01% | 2855 |
|
|
2016
Q4 | $191K | Hold |
1,539
| – | – | ﹤0.01% | 2867 |
|
|
2016
Q3 | $128K | Hold |
1,539
| – | – | ﹤0.01% | 2932 |
|
|
2016
Q2 | $127K | Sell |
1,539
-331
| -18% | -$29.2K | ﹤0.01% | 2966 |
|
|
2016
Q1 | $153K | Buy |
1,870
+241
| +15% | +$19.3K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $145K | Hold |
1,629
| – | – | ﹤0.01% | 2926 |
|
|
2015
Q3 | $162K | Hold |
1,629
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q2 | $225K | Buy |
1,629
+32
| +2% | +$4.03K | ﹤0.01% | 2923 |
|
|
2015
Q1 | $201K | Sell |
1,597
-100
| -6% | -$13K | ﹤0.01% | 2875 |
|
|
2014
Q4 | $234K | Buy |
1,697
+7
| +0.4% | +$915 | ﹤0.01% | 2882 |
|
|
2014
Q3 | $206K | Buy |
1,690
+109
| +7% | +$13.3K | ﹤0.01% | 2898 |
|
|
2014
Q2 | $201K | Sell |
1,581
-100
| -6% | -$12.9K | ﹤0.01% | 2935 |
|
|
2014
Q1 | $223K | Hold |
1,681
| – | – | ﹤0.01% | 2850 |
|
|
2013
Q4 | $214K | Hold |
1,681
| – | – | ﹤0.01% | 2872 |
|
|
2013
Q3 | $208K | Buy |
1,681
+73
| +5% | +$7.98K | ﹤0.01% | 2852 |
|
|
2013
Q2 | $150K | Buy |
+1,608
| New | +$151K | ﹤0.01% | 2917 |
|
California State Teachers Retirement System (CalSTRS)'s ISRL Position: Q4 2019 in Review
California State Teachers Retirement System (CalSTRS) sold out of Isramco Inc (ISRL) in Q4 2019, closing a stake of 1,139 shares — an estimated $140K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ISRL in Q2 2013 and held it in 26 quarters. The position peaked at $234K in Q4 2014. 0 funds tracked by Wall St. Rank hold ISRL as of Q4 2019.
- California State Teachers Retirement System (CalSTRS) reported no remaining Isramco Inc position as of Q4 2019 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 1,139 Isramco Inc shares in Q4 2019, an estimated $140K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Isramco Inc in Q2 2013 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s Isramco Inc position peaked at $234K in Q4 2014.
- 0 funds tracked by Wall St. Rank held Isramco Inc as of Q4 2019.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2019, filed 14 Feb 2020.