California State Teachers Retirement System (CalSTRS)’s Kosmos Energy KOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
436,368
-4,618
| -1% | -$7.94K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.01M | Hold |
440,986
| – | – | ﹤0.01% | 1698 |
|
|
2024
Q4 | $1.51M | Sell |
440,986
-4,897
| -1% | -$16.7K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.8M | Sell |
445,883
-13,769
| -3% | -$55.5K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $2.55M | Buy |
459,652
+21
| +0% | +$116 | ﹤0.01% | 1239 |
|
|
2024
Q1 | $2.74M | Sell |
459,631
-25,339
| -5% | -$151K | ﹤0.01% | 1221 |
|
|
2023
Q4 | $3.25M | Sell |
484,970
-22,581
| -4% | -$152K | ﹤0.01% | 1152 |
|
|
2023
Q3 | $4.15M | Sell |
507,551
-48,817
| -9% | -$399K | 0.01% | 976 |
|
|
2023
Q2 | $3.33M | Sell |
556,368
-12,141
| -2% | -$72.7K | ﹤0.01% | 1190 |
|
|
2023
Q1 | $4.23M | Sell |
568,509
-8,392
| -1% | -$62.4K | 0.01% | 1042 |
|
|
2022
Q4 | $3.67M | Buy |
576,901
+6,693
| +1% | +$42.6K | 0.01% | 1117 |
|
|
2022
Q3 | $2.95M | Sell |
570,208
-10,898
| -2% | -$56.3K | 0.01% | 1208 |
|
|
2022
Q2 | $3.6M | Buy |
581,106
+4,579
| +0.8% | +$28.3K | 0.01% | 1152 |
|
|
2022
Q1 | $4.15M | Sell |
576,527
-12,834
| -2% | -$92.3K | 0.01% | 1169 |
|
|
2021
Q4 | $2.04M | Buy |
589,361
+37,469
| +7% | +$130K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $1.63M | Sell |
551,892
-6,103
| -1% | -$18.1K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $1.93M | Sell |
557,995
-49,943
| -8% | -$173K | ﹤0.01% | 1798 |
|
|
2021
Q1 | $1.87M | Sell |
607,938
-21
| -0% | -$64 | ﹤0.01% | 1777 |
|
|
2020
Q4 | $1.43M | Hold |
607,959
| – | – | ﹤0.01% | 1819 |
|
|
2020
Q3 | $593K | Buy |
607,959
+96
| +0% | +$94 | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.01M | Buy |
607,863
+8,717
| +1% | +$14.5K | ﹤0.01% | 1849 |
|
|
2020
Q1 | $537K | Buy |
599,146
+39,090
| +7% | +$35K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $3.19M | Sell |
560,056
-16,671
| -3% | -$95K | 0.01% | 1284 |
|
|
2019
Q3 | $3.6M | Buy |
576,727
+1,560
| +0.3% | +$9.74K | 0.01% | 1178 |
|
|
2019
Q2 | $3.61M | Buy |
575,167
+172,306
| +43% | +$1.08M | 0.01% | 1192 |
|
|
2019
Q1 | $2.51M | Buy |
402,861
+20,874
| +5% | +$130K | 0.01% | 1377 |
|
|
2018
Q4 | $1.56M | Buy |
381,987
+25
| +0% | +$102 | ﹤0.01% | 1634 |
|
|
2018
Q3 | $3.57M | Sell |
381,962
-1,046
| -0.3% | -$9.78K | 0.01% | 1237 |
|
|
2018
Q2 | $3.17M | Buy |
383,008
+7,336
| +2% | +$60.7K | 0.01% | 1301 |
|
|
2018
Q1 | $2.37M | Sell |
375,672
-12,179
| -3% | -$76.7K | 0.01% | 1417 |
|
|
2017
Q4 | $2.66M | Buy |
387,851
+2,268
| +0.6% | +$15.5K | 0.01% | 1391 |
|
|
2017
Q3 | $3.07M | Buy |
385,583
+34,492
| +10% | +$275K | 0.01% | 1305 |
|
|
2017
Q2 | $2.25M | Buy |
351,091
+29,824
| +9% | +$191K | ﹤0.01% | 1534 |
|
|
2017
Q1 | $2.14M | Sell |
321,267
-14,400
| -4% | -$95.9K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $2.35M | Sell |
335,667
-8,600
| -2% | -$60.3K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $2.21M | Buy |
344,267
+3,200
| +0.9% | +$20.5K | ﹤0.01% | 1586 |
|
|
2016
Q2 | $1.86M | Sell |
341,067
-3,289
| -1% | -$17.9K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $2M | Buy |
344,356
+42,895
| +14% | +$250K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $1.57M | Buy |
301,461
+4,742
| +2% | +$24.7K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.66M | Buy |
296,719
+8,788
| +3% | +$49K | ﹤0.01% | 1662 |
|
|
2015
Q2 | $2.43M | Buy |
287,931
+94,405
| +49% | +$796K | 0.01% | 1521 |
|
|
2015
Q1 | $1.53M | Sell |
193,526
-2,400
| -1% | -$19K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.64M | Buy |
195,926
+834
| +0.4% | +$7K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $1.94M | Buy |
195,092
+2,207
| +1% | +$22K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $2.17M | Buy |
192,885
+9,200
| +5% | +$103K | 0.01% | 1552 |
|
|
2014
Q1 | $2.02M | Buy |
183,685
+700
| +0.4% | +$7.7K | 0.01% | 1540 |
|
|
2013
Q4 | $2.05M | Buy |
182,985
+1,200
| +0.7% | +$13.4K | 0.01% | 1498 |
|
|
2013
Q3 | $1.87M | Buy |
181,785
+5,640
| +3% | +$58K | 0.01% | 1515 |
|
|
2013
Q2 | $1.79M | Buy |
+176,145
| New | +$1.79M | 0.01% | 1471 |
|