California State Teachers Retirement System (CalSTRS)’s Parker Drilling Company PKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,355
| Closed | -$323K | – | 3008 |
|
|
2019
Q4 | $323K | Hold |
14,355
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q3 | $272K | Hold |
14,355
| – | – | ﹤0.01% | 2657 |
|
|
2019
Q2 | $291K | Buy |
+14,355
| New | +$291K | ﹤0.01% | 2671 |
|
|
2018
Q2 | – | Sell |
-13,835
| Closed | -$132K | – | 3101 |
|
|
2018
Q1 | $132K | Sell |
13,835
-377
| -3% | -$3.6K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $213K | Sell |
14,212
-507
| -3% | -$7.6K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $243K | Sell |
14,719
-1,147
| -7% | -$18.9K | ﹤0.01% | 2817 |
|
|
2017
Q2 | $321K | Sell |
15,866
-1,720
| -10% | -$34.8K | ﹤0.01% | 2726 |
|
|
2017
Q1 | $462K | Buy |
17,586
+1,000
| +6% | +$26.3K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $647K | Sell |
16,586
-466
| -3% | -$18.2K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $555K | Buy |
17,052
+73
| +0.4% | +$2.38K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $583K | Sell |
16,979
-453
| -3% | -$15.6K | ﹤0.01% | 2370 |
|
|
2016
Q1 | $554K | Buy |
17,432
+2,323
| +15% | +$73.8K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $412K | Buy |
15,109
+273
| +2% | +$7.44K | ﹤0.01% | 2552 |
|
|
2015
Q3 | $585K | Sell |
14,836
-53
| -0.4% | -$2.09K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $741K | Buy |
14,889
+150
| +1% | +$7.47K | ﹤0.01% | 2302 |
|
|
2015
Q1 | $772K | Sell |
14,739
-220
| -1% | -$11.5K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $689K | Buy |
14,959
+64
| +0.4% | +$2.95K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $1.1M | Buy |
14,895
+151
| +1% | +$11.2K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $1.44M | Buy |
14,744
+314
| +2% | +$30.7K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $1.54M | Buy |
14,430
+60
| +0.4% | +$6.38K | ﹤0.01% | 1723 |
|
|
2013
Q4 | $1.75M | Buy |
14,370
+93
| +0.7% | +$11.3K | ﹤0.01% | 1620 |
|
|
2013
Q3 | $1.22M | Buy |
14,277
+434
| +3% | +$37.1K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1.03M | Buy |
+13,843
| New | +$1.03M | ﹤0.01% | 1841 |
|