California State Teachers Retirement System (CalSTRS)
JAG

California State Teachers Retirement System (CalSTRS)’s Jagged Peak Energy Inc. JAG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JAG Stock Details JAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-102,066
Closed -$867K – 3020
2019
Q4 		$867K Hold
102,066
– – ﹤0.01% 2053
2019
Q3 		$741K Buy
102,066
+1,219
+1% +$9.01K ﹤0.01% 2109
2019
Q2 		$834K Buy
100,847
+1,815
+2% +$17.6K ﹤0.01% 2079
2019
Q1 		$1.04M Sell
99,032
-1,537
-2% -$15.9K ﹤0.01% 1923
2018
Q4 		$917K Buy
100,569
+2,336
+2% +$28K ﹤0.01% 1951
2018
Q3 		$1.36M Sell
98,233
-35
-0% -$474 ﹤0.01% 1867
2018
Q2 		$1.28M Buy
98,268
+10,924
+13% +$143K ﹤0.01% 1900
2018
Q1 		$1.23M Sell
87,344
-3,062
-3% -$40.3K ﹤0.01% 1844
2017
Q4 		$1.43M Sell
90,406
-2,654
-3% -$38.4K ﹤0.01% 1776
2017
Q3 		$1.27M Buy
93,060
+36,460
+64% +$476K ﹤0.01% 1871
2017
Q2 		$756K Sell
56,600
-6,500
-10% -$81.9K ﹤0.01% 2230
2017
Q1 		$823K Buy
+63,100
New +$848K ﹤0.01% 2192

Other funds holding JAG

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California State Teachers Retirement System (CalSTRS)'s JAG Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 102,066 shares — an estimated $867K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $1.43M in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 102,066 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $867K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Jagged Peak Energy Inc. position peaked at $1.43M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.