California State Teachers Retirement System (CalSTRS)
NFX

California State Teachers Retirement System (CalSTRS)’s Newfield Exploration NFX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-318,508
Closed -$4.67M – 3011
2018
Q4 		$4.67M Buy
318,508
+298
+0.1% +$6K 0.01% 941
2018
Q3 		$9.17M Sell
318,210
-1,008
-0.3% -$28.4K 0.02% 711
2018
Q2 		$9.66M Buy
319,218
+14,173
+5% +$401K 0.02% 671
2018
Q1 		$7.45M Sell
305,045
-10,694
-3% -$300K 0.02% 777
2017
Q4 		$9.96M Sell
315,739
-4,955
-2% -$150K 0.02% 653
2017
Q3 		$9.52M Sell
320,694
-34,156
-10% -$917K 0.02% 653
2017
Q2 		$10.1M Sell
354,850
-48,551
-12% -$1.6M 0.02% 652
2017
Q1 		$14.9M Sell
403,401
-18,400
-4% -$716K 0.03% 526
2016
Q4 		$17.1M Sell
421,801
-11,100
-3% -$472K 0.03% 490
2016
Q3 		$18.8M Buy
432,901
+3,700
+0.9% +$163K 0.04% 448
2016
Q2 		$19M Sell
429,201
-3,625
-0.8% -$139K 0.04% 429
2016
Q1 		$14.4M Buy
432,826
+121,524
+39% +$3.43M 0.03% 531
2015
Q4 		$10.1M Buy
311,302
+4,879
+2% +$182K 0.02% 626
2015
Q3 		$10.1M Buy
306,423
+9,088
+3% +$305K 0.03% 610
2015
Q2 		$10.7M Sell
297,335
-10,030
-3% -$373K 0.03% 616
2015
Q1 		$10.8M Buy
307,365
+45,339
+17% +$1.37M 0.03% 623
2014
Q4 		$7.11M Buy
262,026
+2,412
+0.9% +$71.7K 0.02% 814
2014
Q3 		$9.62M Buy
259,614
+10,735
+4% +$445K 0.02% 642
2014
Q2 		$11M Buy
248,879
+2,500
+1% +$89.7K 0.03% 598
2014
Q1 		$7.73M Buy
246,379
+1,100
+0.4% +$29.1K 0.02% 735
2013
Q4 		$6.04M Buy
245,279
+1,700
+0.7% +$47.7K 0.02% 842
2013
Q3 		$6.67M Buy
243,579
+7,554
+3% +$189K 0.02% 755
2013
Q2 		$5.64M Buy
+236,025
New +$5.39M 0.02% 779

Other funds holding NFX

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NFX Position: Q1 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Newfield Exploration (NFX) in Q1 2019, closing a stake of 318,508 shares — an estimated $4.67M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NFX in Q2 2013 and held it in 23 quarters. The position peaked at $19M in Q2 2016. 6 funds tracked by Wall St. Rank hold NFX as of Q1 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Newfield Exploration position as of Q1 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 318,508 Newfield Exploration shares in Q1 2019, an estimated $4.67M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Newfield Exploration in Q2 2013 and held it in 23 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Newfield Exploration position peaked at $19M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2019, filed 9 May 2019.