California State Teachers Retirement System (CalSTRS)’s MILLER ENERGY RESOURCES, INC COM STK MILL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-55,418	Closed	-$35K	–	3131
2015 Q1	$35K	Hold	55,418	–	–	﹤0.01%	3022
2014 Q4	$69K	Buy	55,418 +237	+0.4%	+$658	﹤0.01%	3033
2014 Q3	$243K	Buy	55,181 +415	+0.8%	+$2.08K	﹤0.01%	2844
2014 Q2	$351K	Sell	54,766 -500	-0.9%	-$2.58K	﹤0.01%	2718
2014 Q1	$325K	Hold	55,266	–	–	﹤0.01%	2671
2013 Q4	$389K	Buy	55,266 +300	+0.5%	+$2.22K	﹤0.01%	2579
2013 Q3	$399K	Buy	54,966 +1,788	+3%	+$9.94K	﹤0.01%	2509
2013 Q2	$213K	Buy	+53,178	New	+$207K	﹤0.01%	2813

Other funds holding MILL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s MILL Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of MILLER ENERGY RESOURCES, INC COM STK (MILL) in Q2 2015, closing a stake of 55,418 shares — an estimated $35K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MILL in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q3 2013. 48 funds tracked by Wall St. Rank hold MILL as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining MILLER ENERGY RESOURCES, INC COM STK position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 55,418 MILLER ENERGY RESOURCES, INC COM STK shares in Q2 2015, an estimated $35K.
California State Teachers Retirement System (CalSTRS) first reported a position in MILLER ENERGY RESOURCES, INC COM STK in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s MILLER ENERGY RESOURCES, INC COM STK position peaked at $399K in Q3 2013.
48 funds tracked by Wall St. Rank held MILLER ENERGY RESOURCES, INC COM STK as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.