California State Teachers Retirement System (CalSTRS)’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,863	Closed	-$79K	–	3171
2019 Q1	$79K	Hold	67,863	–	–	﹤0.01%	2934
2018 Q4	$93K	Hold	67,863	–	–	﹤0.01%	2937
2018 Q3	$333K	Hold	67,863	–	–	﹤0.01%	2670
2018 Q2	$353K	Hold	67,863	–	–	﹤0.01%	2642
2018 Q1	$269K	Hold	67,863	–	–	﹤0.01%	2676
2017 Q4	$347K	Sell	67,863 -1,700	-2%	-$8.21K	﹤0.01%	2580
2017 Q3	$311K	Sell	69,563 -6,237	-8%	-$26K	﹤0.01%	2664
2017 Q2	$371K	Buy	+75,800	New	+$352K	﹤0.01%	2648

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s LLEX Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 67,863 shares — an estimated $79K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $371K in Q2 2017. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 67,863 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $79K.
California State Teachers Retirement System (CalSTRS) first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s Lilis Energy, Inc. Common Stock position peaked at $371K in Q2 2017.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.