California State Teachers Retirement System (CalSTRS)’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$857 | ﹤0.01% | 2873 |
|
|
2019
Q4 | $258K | Sell |
32,500
-438
| -1% | -$3.48K | ﹤0.01% | 2688 |
|
|
2019
Q3 | $125K | Hold |
32,938
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q2 | $201K | Buy |
32,938
+23,935
| +266% | +$146K | ﹤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% | -$3.47K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $330K | Hold |
9,164
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q3 | $344K | Sell |
9,164
-1,157
| -11% | -$43.4K | ﹤0.01% | 2612 |
|
|
2017
Q2 | $443K | Buy |
10,321
+2,674
| +35% | +$115K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $291K | Sell |
7,647
-180
| -2% | -$6.85K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $313K | Sell |
7,827
-220
| -3% | -$8.8K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $397K | Buy |
8,047
+1,226
| +18% | +$60.5K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $342K | Sell |
6,821
-21
| -0.3% | -$1.05K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $148K | Buy |
6,842
+905
| +15% | +$19.6K | ﹤0.01% | 2866 |
|
|
2015
Q4 | $162K | Buy |
5,937
+107
| +2% | +$2.92K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $171K | Sell |
5,830
-20
| -0.3% | -$587 | ﹤0.01% | 2914 |
|
|
2015
Q2 | $462K | Buy |
5,850
+2,181
| +59% | +$172K | ﹤0.01% | 2613 |
|
|
2015
Q1 | $309K | Sell |
3,669
-74
| -2% | -$6.23K | ﹤0.01% | 2728 |
|
|
2014
Q4 | $395K | Buy |
3,743
+16
| +0.4% | +$1.69K | ﹤0.01% | 2626 |
|
|
2014
Q3 | $929K | Buy |
+3,727
| New | +$929K | ﹤0.01% | 2054 |
|