California State Teachers Retirement System (CalSTRS)’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-218,917
| Closed | -$3.48M | – | 2975 |
|
|
2016
Q2 | $3.48M | Buy |
218,917
+30,730
| +16% | +$488K | 0.01% | 1253 |
|
|
2016
Q1 | $1.92M | Buy |
188,187
+23,503
| +14% | +$239K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $2.66M | Buy |
164,684
+14,084
| +9% | +$227K | 0.01% | 1364 |
|
|
2015
Q3 | $2.65M | Sell |
150,600
-200
| -0.1% | -$3.52K | 0.01% | 1351 |
|
|
2015
Q2 | $2.86M | Buy |
150,800
+57,754
| +62% | +$1.1M | 0.01% | 1393 |
|
|
2015
Q1 | $1.65M | Sell |
93,046
-1,487
| -2% | -$26.4K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.7M | Buy |
94,533
+1,733
| +2% | +$31.2K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $2.52M | Buy |
+92,800
| New | +$2.52M | 0.01% | 1404 |
|