California State Teachers Retirement System (CalSTRS)’s Contango Oil & Gas Co. MCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-169,115
| Closed | -$773K | – | 3292 |
|
|
2021
Q3 | $773K | Sell |
169,115
-33,068
| -16% | -$151K | ﹤0.01% | 2288 |
|
|
2021
Q2 | $873K | Buy |
202,183
+28,430
| +16% | +$123K | ﹤0.01% | 2298 |
|
|
2021
Q1 | $678K | Buy |
173,753
+38,571
| +29% | +$151K | ﹤0.01% | 2380 |
|
|
2020
Q4 | $310K | Hold |
135,182
| – | – | ﹤0.01% | 2643 |
|
|
2020
Q3 | $181K | Hold |
135,182
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q2 | $310K | Buy |
+135,182
| New | +$310K | ﹤0.01% | 2481 |
|
|
2018
Q2 | – | Sell |
-37,216
| Closed | -$132K | – | 3156 |
|
|
2018
Q1 | $132K | Hold |
37,216
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q4 | $175K | Sell |
37,216
-1,592
| -4% | -$7.49K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $195K | Sell |
38,808
-3,000
| -7% | -$15.1K | ﹤0.01% | 2887 |
|
|
2017
Q2 | $278K | Sell |
41,808
-3,200
| -7% | -$21.3K | ﹤0.01% | 2801 |
|
|
2017
Q1 | $329K | Sell |
45,008
-1,100
| -2% | -$8.04K | ﹤0.01% | 2689 |
|
|
2016
Q4 | $431K | Sell |
46,108
-1,000
| -2% | -$9.35K | ﹤0.01% | 2595 |
|
|
2016
Q3 | $481K | Buy |
47,108
+9,800
| +26% | +$100K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $457K | Buy |
37,308
+448
| +1% | +$5.49K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $435K | Buy |
36,860
+4,534
| +14% | +$53.5K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $207K | Buy |
32,326
+629
| +2% | +$4.03K | ﹤0.01% | 2839 |
|
|
2015
Q3 | $241K | Hold |
31,697
| – | – | ﹤0.01% | 2823 |
|
|
2015
Q2 | $389K | Sell |
31,697
-79
| -0.2% | -$970 | ﹤0.01% | 2720 |
|
|
2015
Q1 | $699K | Sell |
31,776
-500
| -2% | -$11K | ﹤0.01% | 2247 |
|
|
2014
Q4 | $944K | Buy |
32,276
+137
| +0.4% | +$4.01K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $1.07M | Buy |
32,139
+382
| +1% | +$12.7K | ﹤0.01% | 1951 |
|
|
2014
Q2 | $1.34M | Buy |
31,757
+4,800
| +18% | +$203K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $1.29M | Buy |
26,957
+100
| +0.4% | +$4.77K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $1.27M | Buy |
26,857
+3,481
| +15% | +$164K | ﹤0.01% | 1839 |
|
|
2013
Q3 | $859K | Buy |
23,376
+712
| +3% | +$26.2K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $765K | Buy |
+22,664
| New | +$765K | ﹤0.01% | 2035 |
|