California State Teachers Retirement System (CalSTRS)’s QUICKSILVER RESOURCES INC KWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-231,712
| Closed | -$46K | – | 3067 |
|
|
2014
Q4 | $46K | Buy |
231,712
+991
| +0.4% | +$197 | ﹤0.01% | 3038 |
|
|
2014
Q3 | $139K | Buy |
230,721
+1,416
| +0.6% | +$853 | ﹤0.01% | 2971 |
|
|
2014
Q2 | $612K | Buy |
229,305
+4,200
| +2% | +$11.2K | ﹤0.01% | 2382 |
|
|
2014
Q1 | $592K | Hold |
225,105
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $691K | Buy |
225,105
+800
| +0.4% | +$2.46K | ﹤0.01% | 2222 |
|
|
2013
Q3 | $442K | Buy |
224,305
+7,203
| +3% | +$14.2K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $365K | Buy |
+217,102
| New | +$365K | ﹤0.01% | 2502 |
|