California State Teachers Retirement System (CalSTRS)’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-27,842	Closed	-$99K	–	3119
2015 Q1	$99K	Hold	27,842	–	–	﹤0.01%	2986
2014 Q4	$155K	Buy	27,842 +119	+0.4%	+$1.04K	﹤0.01%	2966
2014 Q3	$409K	Buy	27,723 +158	+0.6%	+$2.5K	﹤0.01%	2561
2014 Q2	$554K	Buy	27,565 +1,700	+7%	+$30.2K	﹤0.01%	2435
2014 Q1	$525K	Hold	25,865	–	–	﹤0.01%	2382
2013 Q4	$434K	Buy	25,865 +200	+0.8%	+$3.85K	﹤0.01%	2511
2013 Q3	$588K	Buy	25,665 +809	+3%	+$22.8K	﹤0.01%	2270
2013 Q2	$721K	Buy	+24,856	New	+$858K	﹤0.01%	2073

Other funds holding NES

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCMC

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Riverloft Capital Management Miami Beach, Florida $148M AUM 4.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q2 2015, closing a stake of 27,842 shares — an estimated $99K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NES in Q2 2013 and held it in 8 quarters. The position peaked at $721K in Q2 2013. 73 funds tracked by Wall St. Rank hold NES as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 27,842 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q2 2015, an estimated $99K.
California State Teachers Retirement System (CalSTRS) first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $721K in Q2 2013.
73 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q2 2015.

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