California State Teachers Retirement System (CalSTRS)’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,881
| Closed | -$144K | – | 3092 |
|
|
2020
Q3 | $144K | Hold |
32,881
| – | – | ﹤0.01% | 2877 |
|
|
2020
Q2 | $130K | Hold |
32,881
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q1 | $74K | Buy |
32,881
+381
| +1% | +$1.45K | ﹤0.01% | 2873 |
|
|
2019
Q4 | $258K | Sell |
32,500
-438
| -1% | -$2.29K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $125K | Hold |
32,938
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q2 | $201K | Buy |
32,938
+23,935
| +266% | +$239K | ﹤0.01% | 2846 |
|
|
2019
Q1 | $135K | Hold |
9,003
| – | – | ﹤0.01% | 2856 |
|
|
2018
Q4 | $142K | Hold |
9,003
| – | – | ﹤0.01% | 2863 |
|
|
2018
Q3 | $161K | Hold |
9,003
| – | – | ﹤0.01% | 2938 |
|
|
2018
Q2 | $216K | Hold |
9,003
| – | – | ﹤0.01% | 2882 |
|
|
2018
Q1 | $194K | Sell |
9,003
-161
| -2% | -$4.63K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $330K | Hold |
9,164
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q3 | $344K | Sell |
9,164
-1,157
| -11% | -$43.5K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $443K | Buy |
10,321
+2,674
| +35% | +$93.5K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $291K | Sell |
7,647
-180
| -2% | -$6.55K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $313K | Sell |
7,827
-220
| -3% | -$9.81K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $397K | Buy |
8,047
+1,226
| +18% | +$58.7K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $342K | Sell |
6,821
-21
| -0.3% | -$863 | ﹤0.01% | 2681 |
|
|
2016
Q1 | $148K | Buy |
6,842
+905
| +15% | +$14.8K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $162K | Buy |
5,937
+107
| +2% | +$3.78K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $171K | Sell |
5,830
-20
| -0.3% | -$1.15K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $462K | Buy |
5,850
+2,181
| +59% | +$202K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $309K | Sell |
3,669
-74
| -2% | -$7.06K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $395K | Buy |
3,743
+16
| +0.4% | +$2.66K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $929K | Buy |
+3,727
| New | +$1.1M | ﹤0.01% | 2054 |
|
California State Teachers Retirement System (CalSTRS)'s MR Position: Q4 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 32,881 shares — an estimated $144K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in MR in Q3 2014 and held it in 25 quarters. The position peaked at $929K in Q3 2014. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 32,881 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $144K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Montage Resources Corporation Common Stock in Q3 2014 and held it in 25 quarters.
- California State Teachers Retirement System (CalSTRS)'s Montage Resources Corporation Common Stock position peaked at $929K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.