California State Teachers Retirement System (CalSTRS)’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$763	﹤0.01%	3005
2014 Q3	$345K	Buy	6,833 +49	+0.7%	+$3.13K	﹤0.01%	2660
2014 Q2	$490K	Buy	6,784 +800	+13%	+$46.9K	﹤0.01%	2516
2014 Q1	$321K	Hold	5,984	–	–	﹤0.01%	2676
2013 Q4	$396K	Buy	5,984 +40	+0.7%	+$2.32K	﹤0.01%	2574
2013 Q3	$305K	Buy	5,944 +160	+3%	+$8.52K	﹤0.01%	2683
2013 Q2	$313K	Buy	+5,784	New	+$360K	﹤0.01%	2587

Other funds holding MPO

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Caspian Capital New York $103M AUM

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q2 2015, closing a stake of 6,862 shares — an estimated $58K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MPO in Q2 2013 and held it in 8 quarters. The position peaked at $490K in Q2 2014. 54 funds tracked by Wall St. Rank hold MPO as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 6,862 MIDSTATES PETE CO INC COM NEW shares in Q2 2015, an estimated $58K.
California State Teachers Retirement System (CalSTRS) first reported a position in MIDSTATES PETE CO INC COM NEW in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s MIDSTATES PETE CO INC COM NEW position peaked at $490K in Q2 2014.
54 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q2 2015.

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