California State Teachers Retirement System (CalSTRS)’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.32K | Hold |
50
| – | – | ﹤0.01% | 2841 |
|
2025
Q1 | $11.4K | Hold |
50
| – | – | ﹤0.01% | 2730 |
|
2024
Q4 | $11K | Hold |
50
| – | – | ﹤0.01% | 2829 |
|
2024
Q3 | $6.89K | Hold |
50
| – | – | ﹤0.01% | 2966 |
|
2024
Q2 | $5.32K | Sell |
50
-23
| -32% | -$2.45K | ﹤0.01% | 3024 |
|
2024
Q1 | $7.32K | Sell |
73
-47
| -39% | -$4.71K | ﹤0.01% | 2958 |
|
2023
Q4 | $12.8K | Sell |
120
-43
| -26% | -$4.57K | ﹤0.01% | 2976 |
|
2023
Q3 | $18.9K | Sell |
163
-83
| -34% | -$9.63K | ﹤0.01% | 2989 |
|
2023
Q2 | $22.6K | Buy |
+246
| New | +$22.6K | ﹤0.01% | 3060 |
|
2021
Q2 | – | Sell |
-809
| Closed | -$42K | – | 3210 |
|
2021
Q1 | $42K | Hold |
809
| – | – | ﹤0.01% | 3095 |
|
2020
Q4 | $35K | Hold |
809
| – | – | ﹤0.01% | 3068 |
|
2020
Q3 | $54K | Hold |
809
| – | – | ﹤0.01% | 3023 |
|
2020
Q2 | $58K | Hold |
809
| – | – | ﹤0.01% | 2998 |
|
2020
Q1 | $60K | Buy |
809
+9
| +1% | +$667 | ﹤0.01% | 2897 |
|
2019
Q4 | $121K | Hold |
800
| – | – | ﹤0.01% | 2899 |
|
2019
Q3 | $92K | Hold |
800
| – | – | ﹤0.01% | 2949 |
|
2019
Q2 | $107K | Buy |
+800
| New | +$107K | ﹤0.01% | 2974 |
|