California State Teachers Retirement System (CalSTRS)’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.85K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $834K | Buy |
100,847
+1,815
| +2% | +$15K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $1.04M | Sell |
99,032
-1,537
| -2% | -$16.1K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $917K | Buy |
100,569
+2,336
| +2% | +$21.3K | ﹤0.01% | 1951 |
|
|
2018
Q3 | $1.36M | Sell |
98,233
-35
| -0% | -$484 | ﹤0.01% | 1867 |
|
|
2018
Q2 | $1.28M | Buy |
98,268
+10,924
| +13% | +$142K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $1.23M | Sell |
87,344
-3,062
| -3% | -$43.3K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $1.43M | Sell |
90,406
-2,654
| -3% | -$41.9K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $1.27M | Buy |
93,060
+36,460
| +64% | +$498K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $756K | Sell |
56,600
-6,500
| -10% | -$86.8K | ﹤0.01% | 2230 |
|
|
2017
Q1 | $823K | Buy |
+63,100
| New | +$823K | ﹤0.01% | 2192 |
|