California State Teachers Retirement System (CalSTRS)’s Nine Energy Service NINE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-24,754	Closed	-$20K	–	3063
2020 Q1	$20K	Buy	24,754 +283	+1%	+$1.28K	﹤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%	+$34.4K	﹤0.01%	2453
2019 Q1	$515K	Sell	22,743 -899	-4%	-$21.7K	﹤0.01%	2298
2018 Q4	$533K	Buy	23,642 +1,043	+5%	+$31.8K	﹤0.01%	2262
2018 Q3	$691K	Buy	22,599 +10,349	+84%	+$314K	﹤0.01%	2261
2018 Q2	$406K	Sell	12,250 -138	-1%	-$4.31K	﹤0.01%	2567
2018 Q1	$302K	Buy	+12,388	New	+$317K	﹤0.01%	2619

Other funds holding NINE

SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s NINE Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Nine Energy Service (NINE) in Q2 2020, closing a stake of 24,754 shares — an estimated $20K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in NINE in Q1 2018 and held it in 9 quarters. The position peaked at $691K in Q3 2018. 44 funds tracked by Wall St. Rank hold NINE as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Nine Energy Service position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 24,754 Nine Energy Service shares in Q2 2020, an estimated $20K.
California State Teachers Retirement System (CalSTRS) first reported a position in Nine Energy Service in Q1 2018 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s Nine Energy Service position peaked at $691K in Q3 2018.
44 funds tracked by Wall St. Rank held Nine Energy Service as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.