California State Teachers Retirement System (CalSTRS)’s MAGNUM HUNTER RESOURCES CORP (DEL) MHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-401,833
| Closed | -$137K | – | 3054 |
|
|
2015
Q3 | $137K | Buy |
401,833
+21,400
| +6% | +$7.3K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $711K | Buy |
+380,433
| New | +$711K | ﹤0.01% | 2325 |
|
|
2015
Q1 | – | Sell |
-368,844
| Closed | -$1.16M | – | 3076 |
|
|
2014
Q4 | $1.16M | Buy |
368,844
+1,568
| +0.4% | +$4.92K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $2.05M | Buy |
367,276
+4,383
| +1% | +$24.4K | 0.01% | 1552 |
|
|
2014
Q2 | $2.98M | Buy |
362,893
+50,500
| +16% | +$414K | 0.01% | 1338 |
|
|
2014
Q1 | $2.66M | Buy |
312,393
+1,300
| +0.4% | +$11K | 0.01% | 1331 |
|
|
2013
Q4 | $2.27M | Buy |
311,093
+1,900
| +0.6% | +$13.9K | 0.01% | 1434 |
|
|
2013
Q3 | $1.91M | Buy |
309,193
+9,648
| +3% | +$59.5K | 0.01% | 1502 |
|
|
2013
Q2 | $1.09M | Buy |
+299,545
| New | +$1.09M | ﹤0.01% | 1797 |
|