California State Teachers Retirement System (CalSTRS)’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.44K | ﹤0.01% | 2937 |
|
|
2017
Q3 | $167K | Buy |
4,361
+317
| +8% | +$12.1K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $129K | Sell |
4,044
-2,190
| -35% | -$69.9K | ﹤0.01% | 2981 |
|
|
2017
Q1 | $318K | Sell |
6,234
-146
| -2% | -$7.45K | ﹤0.01% | 2700 |
|
|
2016
Q4 | $587K | Sell |
6,380
-180
| -3% | -$16.6K | ﹤0.01% | 2431 |
|
|
2016
Q3 | $429K | Buy |
6,560
+3,045
| +87% | +$199K | ﹤0.01% | 2582 |
|
|
2016
Q2 | $266K | Buy |
3,515
+178
| +5% | +$13.5K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $204K | Buy |
3,337
+418
| +14% | +$25.6K | ﹤0.01% | 2798 |
|
|
2015
Q4 | $207K | Buy |
2,919
+54
| +2% | +$3.83K | ﹤0.01% | 2838 |
|
|
2015
Q3 | $252K | Sell |
2,865
-11
| -0.4% | -$968 | ﹤0.01% | 2803 |
|
|
2015
Q2 | $479K | Buy |
2,876
+1,495
| +108% | +$249K | ﹤0.01% | 2582 |
|
|
2015
Q1 | $228K | Buy |
1,381
+261
| +23% | +$43.1K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $235K | Buy |
1,120
+4
| +0.4% | +$839 | ﹤0.01% | 2879 |
|
|
2014
Q3 | $385K | Buy |
1,116
+7
| +0.6% | +$2.42K | ﹤0.01% | 2594 |
|
|
2014
Q2 | $418K | Buy |
1,109
+11
| +1% | +$4.15K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $306K | Hold |
1,098
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q4 | $292K | Buy |
1,098
+228
| +26% | +$60.6K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $263K | Buy |
+870
| New | +$263K | ﹤0.01% | 2767 |
|