California State Teachers Retirement System (CalSTRS)’s KEY ENERGY SERVICES INC KEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|