California State Teachers Retirement System (CalSTRS)’s Northern Oil and Gas NOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
87,721
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $2.65M | Sell |
87,721
-1,558
| -2% | -$47.1K | ﹤0.01% | 1185 |
|
|
2024
Q4 | $3.32M | Buy |
89,279
+2,643
| +3% | +$98.2K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $3.07M | Sell |
86,636
-2,632
| -3% | -$93.2K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $3.32M | Sell |
89,268
-1,308
| -1% | -$48.6K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $3.59M | Sell |
90,576
-4,404
| -5% | -$175K | ﹤0.01% | 1068 |
|
|
2023
Q4 | $3.52M | Buy |
94,980
+6,984
| +8% | +$259K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3.54M | Sell |
87,996
-856
| -1% | -$34.4K | 0.01% | 1064 |
|
|
2023
Q2 | $3.05M | Buy |
88,852
+6,126
| +7% | +$210K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $2.51M | Sell |
82,726
-2,014
| -2% | -$61.1K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $2.61M | Buy |
84,740
+1,744
| +2% | +$53.8K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $2.28M | Sell |
82,996
-173
| -0.2% | -$4.74K | ﹤0.01% | 1359 |
|
|
2022
Q2 | $2.1M | Buy |
83,169
+5,682
| +7% | +$144K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $2.18M | Sell |
77,487
-1,930
| -2% | -$54.4K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $1.63M | Buy |
79,417
+14,052
| +21% | +$289K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $1.4M | Sell |
65,365
-506
| -0.8% | -$10.8K | ﹤0.01% | 1937 |
|
|
2021
Q2 | $1.37M | Buy |
+65,871
| New | +$1.37M | ﹤0.01% | 2010 |
|
|
2020
Q2 | – | Sell |
-45,921
| Closed | -$305K | – | 3064 |
|
|
2020
Q1 | $305K | Buy |
45,921
+528
| +1% | +$3.51K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $1.06M | Hold |
45,393
| – | – | ﹤0.01% | 1926 |
|
|
2019
Q3 | $890K | Buy |
45,393
+2,383
| +6% | +$46.7K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $830K | Buy |
43,010
+13,014
| +43% | +$251K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $822K | Sell |
29,996
-963
| -3% | -$26.4K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $700K | Buy |
30,959
+1,205
| +4% | +$27.2K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $1.19M | Buy |
29,754
+13,225
| +80% | +$529K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $521K | Buy |
+16,529
| New | +$521K | ﹤0.01% | 2431 |
|
|
2017
Q2 | – | Sell |
-9,402
| Closed | -$244K | – | 3040 |
|
|
2017
Q1 | $244K | Sell |
9,402
-220
| -2% | -$5.71K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $265K | Sell |
9,622
-270
| -3% | -$7.44K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $265K | Buy |
9,892
+90
| +0.9% | +$2.41K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $453K | Sell |
9,802
-3,248
| -25% | -$150K | ﹤0.01% | 2520 |
|
|
2016
Q1 | $521K | Buy |
13,050
+1,637
| +14% | +$65.4K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $441K | Buy |
11,413
+200
| +2% | +$7.73K | ﹤0.01% | 2508 |
|
|
2015
Q3 | $496K | Sell |
11,213
-40
| -0.4% | -$1.77K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $762K | Buy |
11,253
+109
| +1% | +$7.38K | ﹤0.01% | 2290 |
|
|
2015
Q1 | $859K | Sell |
11,144
-160
| -1% | -$12.3K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $639K | Buy |
11,304
+49
| +0.4% | +$2.77K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $1.6M | Buy |
11,255
+114
| +1% | +$16.2K | ﹤0.01% | 1696 |
|
|
2014
Q2 | $1.82M | Sell |
11,141
-450
| -4% | -$73.3K | ﹤0.01% | 1670 |
|
|
2014
Q1 | $1.7M | Buy |
11,591
+40
| +0.3% | +$5.85K | ﹤0.01% | 1665 |
|
|
2013
Q4 | $1.74M | Buy |
11,551
+80
| +0.7% | +$12.1K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $1.66M | Buy |
11,471
+356
| +3% | +$51.4K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $1.48M | Buy |
+11,115
| New | +$1.48M | ﹤0.01% | 1601 |
|