California State Teachers Retirement System (CalSTRS)’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,754
| Closed | -$20K | – | 3063 |
|
|
2020
Q1 | $20K | Buy |
24,754
+283
| +1% | +$229 | ﹤0.01% | 2973 |
|
|
2019
Q4 | $191K | Hold |
24,471
| – | – | ﹤0.01% | 2799 |
|
|
2019
Q3 | $151K | Hold |
24,471
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q2 | $424K | Buy |
24,471
+1,728
| +8% | +$29.9K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $515K | Sell |
22,743
-899
| -4% | -$20.4K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $533K | Buy |
23,642
+1,043
| +5% | +$23.5K | ﹤0.01% | 2262 |
|
|
2018
Q3 | $691K | Buy |
22,599
+10,349
| +84% | +$316K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $406K | Sell |
12,250
-138
| -1% | -$4.57K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $302K | Buy |
+12,388
| New | +$302K | ﹤0.01% | 2619 |
|