California State Teachers Retirement System (CalSTRS)’s PARSLEY ENERGY INC PE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-524,664
| Closed | -$7.45M | – | 3125 |
|
|
2020
Q4 | $7.45M | Buy |
524,664
+8,917
| +2% | +$127K | 0.01% | 889 |
|
|
2020
Q3 | $4.83M | Sell |
515,747
-6,377
| -1% | -$59.7K | 0.01% | 990 |
|
|
2020
Q2 | $5.58M | Buy |
522,124
+20,270
| +4% | +$216K | 0.01% | 900 |
|
|
2020
Q1 | $2.88M | Buy |
501,854
+55,712
| +12% | +$319K | 0.01% | 1107 |
|
|
2019
Q4 | $8.44M | Buy |
446,142
+15,015
| +3% | +$284K | 0.01% | 746 |
|
|
2019
Q3 | $7.24M | Buy |
431,127
+3,431
| +0.8% | +$57.6K | 0.01% | 795 |
|
|
2019
Q2 | $8.13M | Buy |
427,696
+9,298
| +2% | +$177K | 0.02% | 748 |
|
|
2019
Q1 | $8.08M | Sell |
418,398
-1,411
| -0.3% | -$27.2K | 0.02% | 729 |
|
|
2018
Q4 | $6.71M | Sell |
419,809
-943
| -0.2% | -$15.1K | 0.02% | 756 |
|
|
2018
Q3 | $12.3M | Buy |
420,752
+8,454
| +2% | +$247K | 0.02% | 590 |
|
|
2018
Q2 | $12.5M | Sell |
412,298
-2,567
| -0.6% | -$77.7K | 0.03% | 566 |
|
|
2018
Q1 | $12M | Sell |
414,865
-12,213
| -3% | -$354K | 0.03% | 575 |
|
|
2017
Q4 | $12.6M | Sell |
427,078
-35,588
| -8% | -$1.05M | 0.03% | 566 |
|
|
2017
Q3 | $12.2M | Sell |
462,666
-39,142
| -8% | -$1.03M | 0.03% | 561 |
|
|
2017
Q2 | $13.9M | Buy |
501,808
+46,409
| +10% | +$1.29M | 0.03% | 532 |
|
|
2017
Q1 | $14.8M | Buy |
455,399
+108,900
| +31% | +$3.54M | 0.03% | 528 |
|
|
2016
Q4 | $12.2M | Sell |
346,499
-9,000
| -3% | -$317K | 0.02% | 605 |
|
|
2016
Q3 | $11.9M | Buy |
355,499
+27,500
| +8% | +$922K | 0.02% | 603 |
|
|
2016
Q2 | $8.88M | Buy |
327,999
+115,603
| +54% | +$3.13M | 0.02% | 716 |
|
|
2016
Q1 | $4.8M | Buy |
212,396
+41,278
| +24% | +$933K | 0.01% | 1040 |
|
|
2015
Q4 | $3.16M | Buy |
171,118
+2,789
| +2% | +$51.5K | 0.01% | 1246 |
|
|
2015
Q3 | $2.54M | Buy |
168,329
+15,900
| +10% | +$240K | 0.01% | 1376 |
|
|
2015
Q2 | $2.66M | Buy |
152,429
+54,985
| +56% | +$958K | 0.01% | 1449 |
|
|
2015
Q1 | $1.56M | Sell |
97,444
-1,200
| -1% | -$19.2K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.57M | Buy |
98,644
+420
| +0.4% | +$6.7K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $2.1M | Buy |
98,224
+6,924
| +8% | +$148K | 0.01% | 1538 |
|
|
2014
Q2 | $2.2M | Buy |
+91,300
| New | +$2.2M | 0.01% | 1541 |
|