California State Teachers Retirement System (CalSTRS)’s KEY ENERGY SERVICES INC KEG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KEG Stock Details KEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-282,933	Closed	-$105K	–	3168
2016 Q1	$105K	Buy	282,933 +36,352	+15%	+$13.5K	﹤0.01%	2915
2015 Q4	$119K	Buy	246,581 +4,373	+2%	+$2.11K	﹤0.01%	2945
2015 Q3	$114K	Sell	242,208 -800	-0.3%	-$377	﹤0.01%	2968
2015 Q2	$437K	Buy	243,008 +4,248	+2%	+$7.64K	﹤0.01%	2654
2015 Q1	$435K	Sell	238,760 -4,500	-2%	-$8.2K	﹤0.01%	2540
2014 Q4	$406K	Buy	243,260 +1,036	+0.4%	+$1.73K	﹤0.01%	2614
2014 Q3	$1.17M	Buy	242,224 +2,377	+1%	+$11.5K	﹤0.01%	1895
2014 Q2	$2.19M	Sell	239,847 -37,200	-13%	-$340K	0.01%	1544
2014 Q1	$2.56M	Buy	277,047 +1,400	+0.5%	+$12.9K	0.01%	1358
2013 Q4	$2.18M	Buy	275,647 +1,700	+0.6%	+$13.4K	0.01%	1461
2013 Q3	$2M	Buy	273,947 +8,535	+3%	+$62.2K	0.01%	1470
2013 Q2	$1.58M	Buy	+265,412	New	+$1.58M	0.01%	1544

Other funds holding KEG

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s KEG Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of KEY ENERGY SERVICES INC (KEG) in Q2 2016, closing a stake of 282,933 shares — an estimated $105K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KEG in Q2 2013 and held it in 12 quarters. The position peaked at $2.56M in Q1 2014. 81 funds tracked by Wall St. Rank hold KEG as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining KEY ENERGY SERVICES INC position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 282,933 KEY ENERGY SERVICES INC shares in Q2 2016, an estimated $105K.
California State Teachers Retirement System (CalSTRS) first reported a position in KEY ENERGY SERVICES INC in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s KEY ENERGY SERVICES INC position peaked at $2.56M in Q1 2014.
81 funds tracked by Wall St. Rank held KEY ENERGY SERVICES INC as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.