California State Teachers Retirement System (CalSTRS)
MRD

California State Teachers Retirement System (CalSTRS)’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio MRD Stock Details MRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-218,917
Closed -$3.48M – 2975
2016
Q2 		$3.48M Buy
218,917
+30,730
+16% +$436K 0.01% 1253
2016
Q1 		$1.92M Buy
188,187
+23,503
+14% +$278K ﹤0.01% 1631
2015
Q4 		$2.66M Buy
164,684
+14,084
+9% +$235K 0.01% 1364
2015
Q3 		$2.65M Sell
150,600
-200
-0.1% -$3.6K 0.01% 1351
2015
Q2 		$2.86M Buy
150,800
+57,754
+62% +$1.11M 0.01% 1393
2015
Q1 		$1.65M Sell
93,046
-1,487
-2% -$27.8K ﹤0.01% 1730
2014
Q4 		$1.7M Buy
94,533
+1,733
+2% +$38.7K ﹤0.01% 1704
2014
Q3 		$2.52M Buy
+92,800
New +$2.42M 0.01% 1404

California State Teachers Retirement System (CalSTRS)'s MRD Position: Q3 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of MEMORIAL RESOURCE DEV CORP COM STK (DE) (MRD) in Q3 2016, closing a stake of 218,917 shares — an estimated $3.48M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in MRD in Q3 2014 and held it in 8 quarters. The position peaked at $3.48M in Q2 2016. 0 funds tracked by Wall St. Rank hold MRD as of Q3 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining MEMORIAL RESOURCE DEV CORP COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 218,917 MEMORIAL RESOURCE DEV CORP COM STK (DE) shares in Q3 2016, an estimated $3.48M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in MEMORIAL RESOURCE DEV CORP COM STK (DE) in Q3 2014 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s MEMORIAL RESOURCE DEV CORP COM STK (DE) position peaked at $3.48M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held MEMORIAL RESOURCE DEV CORP COM STK (DE) as of Q3 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.