California State Teachers Retirement System (CalSTRS)’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-318,508
| Closed | -$4.67M | – | 3011 |
|
|
2018
Q4 | $4.67M | Buy |
318,508
+298
| +0.1% | +$4.37K | 0.01% | 941 |
|
|
2018
Q3 | $9.17M | Sell |
318,210
-1,008
| -0.3% | -$29.1K | 0.02% | 711 |
|
|
2018
Q2 | $9.66M | Buy |
319,218
+14,173
| +5% | +$429K | 0.02% | 671 |
|
|
2018
Q1 | $7.45M | Sell |
305,045
-10,694
| -3% | -$261K | 0.02% | 777 |
|
|
2017
Q4 | $9.96M | Sell |
315,739
-4,955
| -2% | -$156K | 0.02% | 653 |
|
|
2017
Q3 | $9.52M | Sell |
320,694
-34,156
| -10% | -$1.01M | 0.02% | 653 |
|
|
2017
Q2 | $10.1M | Sell |
354,850
-48,551
| -12% | -$1.38M | 0.02% | 652 |
|
|
2017
Q1 | $14.9M | Sell |
403,401
-18,400
| -4% | -$679K | 0.03% | 526 |
|
|
2016
Q4 | $17.1M | Sell |
421,801
-11,100
| -3% | -$450K | 0.03% | 490 |
|
|
2016
Q3 | $18.8M | Buy |
432,901
+3,700
| +0.9% | +$161K | 0.04% | 448 |
|
|
2016
Q2 | $19M | Sell |
429,201
-3,625
| -0.8% | -$160K | 0.04% | 429 |
|
|
2016
Q1 | $14.4M | Buy |
432,826
+121,524
| +39% | +$4.04M | 0.03% | 531 |
|
|
2015
Q4 | $10.1M | Buy |
311,302
+4,879
| +2% | +$159K | 0.02% | 626 |
|
|
2015
Q3 | $10.1M | Buy |
306,423
+9,088
| +3% | +$299K | 0.03% | 610 |
|
|
2015
Q2 | $10.7M | Sell |
297,335
-10,030
| -3% | -$362K | 0.03% | 616 |
|
|
2015
Q1 | $10.8M | Buy |
307,365
+45,339
| +17% | +$1.59M | 0.03% | 623 |
|
|
2014
Q4 | $7.11M | Buy |
262,026
+2,412
| +0.9% | +$65.4K | 0.02% | 814 |
|
|
2014
Q3 | $9.62M | Buy |
259,614
+10,735
| +4% | +$398K | 0.02% | 642 |
|
|
2014
Q2 | $11M | Buy |
248,879
+2,500
| +1% | +$110K | 0.03% | 598 |
|
|
2014
Q1 | $7.73M | Buy |
246,379
+1,100
| +0.4% | +$34.5K | 0.02% | 735 |
|
|
2013
Q4 | $6.04M | Buy |
245,279
+1,700
| +0.7% | +$41.9K | 0.02% | 842 |
|
|
2013
Q3 | $6.67M | Buy |
243,579
+7,554
| +3% | +$207K | 0.02% | 755 |
|
|
2013
Q2 | $5.64M | Buy |
+236,025
| New | +$5.64M | 0.02% | 779 |
|