California State Teachers Retirement System (CalSTRS)’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-6,862
| Closed | -$58K | – | 3182 |
|
2015
Q1 | $58K | Hold |
6,862
| – | – | ﹤0.01% | 3013 |
|
2014
Q4 | $104K | Buy |
6,862
+29
| +0.4% | +$440 | ﹤0.01% | 3005 |
|
2014
Q3 | $345K | Buy |
6,833
+49
| +0.7% | +$2.47K | ﹤0.01% | 2660 |
|
2014
Q2 | $490K | Buy |
6,784
+800
| +13% | +$57.8K | ﹤0.01% | 2516 |
|
2014
Q1 | $321K | Hold |
5,984
| – | – | ﹤0.01% | 2676 |
|
2013
Q4 | $396K | Buy |
5,984
+40
| +0.7% | +$2.65K | ﹤0.01% | 2574 |
|
2013
Q3 | $305K | Buy |
5,944
+160
| +3% | +$8.21K | ﹤0.01% | 2683 |
|
2013
Q2 | $313K | Buy |
+5,784
| New | +$313K | ﹤0.01% | 2587 |
|