California State Teachers Retirement System (CalSTRS)’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$662 | ﹤0.01% | 2966 |
|
|
2014
Q3 | $409K | Buy |
27,723
+158
| +0.6% | +$2.33K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $554K | Buy |
27,565
+1,700
| +7% | +$34.2K | ﹤0.01% | 2435 |
|
|
2014
Q1 | $525K | Hold |
25,865
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $434K | Buy |
25,865
+200
| +0.8% | +$3.36K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $588K | Buy |
25,665
+809
| +3% | +$18.5K | ﹤0.01% | 2270 |
|
|
2013
Q2 | $721K | Buy |
+24,856
| New | +$721K | ﹤0.01% | 2073 |
|