California State Teachers Retirement System (CalSTRS)
KOG

California State Teachers Retirement System (CalSTRS)’s KODIAK OIL & GAS CORP KOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio KOG Stock Details KOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-492,054
Closed -$6.68M – 3059
2014
Q3 		$6.68M Buy
492,054
+5,493
+1% +$82.4K 0.02% 813
2014
Q2 		$7.08M Buy
486,561
+3,700
+0.8% +$48.1K 0.02% 814
2014
Q1 		$5.86M Sell
482,861
-22,700
-4% -$257K 0.02% 872
2013
Q4 		$5.67M Sell
505,561
-106,389
-17% -$1.27M 0.02% 870
2013
Q3 		$7.38M Buy
611,950
+149,414
+32% +$1.5M 0.02% 697
2013
Q2 		$4.11M Buy
+462,536
New +$3.91M 0.01% 935

California State Teachers Retirement System (CalSTRS)'s KOG Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 492,054 shares — an estimated $6.68M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $7.38M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 492,054 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $6.68M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
  • California State Teachers Retirement System (CalSTRS)'s KODIAK OIL & GAS CORP position peaked at $7.38M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.