California State Teachers Retirement System (CalSTRS)’s KODIAK OIL & GAS CORP KOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-492,054
| Closed | -$6.68M | – | 3059 |
|
|
2014
Q3 | $6.68M | Buy |
492,054
+5,493
| +1% | +$74.5K | 0.02% | 813 |
|
|
2014
Q2 | $7.08M | Buy |
486,561
+3,700
| +0.8% | +$53.8K | 0.02% | 814 |
|
|
2014
Q1 | $5.86M | Sell |
482,861
-22,700
| -4% | -$276K | 0.02% | 872 |
|
|
2013
Q4 | $5.67M | Sell |
505,561
-106,389
| -17% | -$1.19M | 0.02% | 870 |
|
|
2013
Q3 | $7.38M | Buy |
611,950
+149,414
| +32% | +$1.8M | 0.02% | 697 |
|
|
2013
Q2 | $4.11M | Buy |
+462,536
| New | +$4.11M | 0.01% | 935 |
|