California State Teachers Retirement System (CalSTRS)
JONE

California State Teachers Retirement System (CalSTRS)’s Jones Energy, Inc. JONE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio JONE Stock Details JONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,021
Closed -$64K – 3116
2018
Q1 		$64K Hold
4,021
– – ﹤0.01% 2950
2017
Q4 		$88K Sell
4,021
-340
-8% -$7.94K ﹤0.01% 2937
2017
Q3 		$167K Buy
4,361
+317
+8% +$8.46K ﹤0.01% 2914
2017
Q2 		$129K Sell
4,044
-2,190
-35% -$88.5K ﹤0.01% 2981
2017
Q1 		$318K Sell
6,234
-146
-2% -$10.4K ﹤0.01% 2700
2016
Q4 		$587K Sell
6,380
-180
-3% -$14.6K ﹤0.01% 2431
2016
Q3 		$429K Buy
6,560
+3,045
+87% +$188K ﹤0.01% 2582
2016
Q2 		$266K Buy
3,515
+178
+5% +$13.5K ﹤0.01% 2814
2016
Q1 		$204K Buy
3,337
+418
+14% +$18.7K ﹤0.01% 2798
2015
Q4 		$207K Buy
2,919
+54
+2% +$4.85K ﹤0.01% 2838
2015
Q3 		$252K Sell
2,865
-11
-0.4% -$1.28K ﹤0.01% 2803
2015
Q2 		$479K Buy
2,876
+1,495
+108% +$268K ﹤0.01% 2582
2015
Q1 		$228K Buy
1,381
+261
+23% +$45.9K ﹤0.01% 2839
2014
Q4 		$235K Buy
1,120
+4
+0.4% +$905 ﹤0.01% 2879
2014
Q3 		$385K Buy
1,116
+7
+0.6% +$2.4K ﹤0.01% 2594
2014
Q2 		$418K Buy
1,109
+11
+1% +$3.4K ﹤0.01% 2611
2014
Q1 		$306K Hold
1,098
– – ﹤0.01% 2707
2013
Q4 		$292K Buy
1,098
+228
+26% +$64.1K ﹤0.01% 2746
2013
Q3 		$263K Buy
+870
New +$240K ﹤0.01% 2767

Other funds holding JONE

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
GF
Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s JONE Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Jones Energy, Inc. (JONE) in Q2 2018, closing a stake of 4,021 shares — an estimated $64K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in JONE in Q3 2013 and held it in 19 quarters. The position peaked at $587K in Q4 2016. 60 funds tracked by Wall St. Rank hold JONE as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Jones Energy, Inc. position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 4,021 Jones Energy, Inc. shares in Q2 2018, an estimated $64K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 19 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Jones Energy, Inc. position peaked at $587K in Q4 2016.
  • 60 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.