California State Teachers Retirement System (CalSTRS)’s PrimeEnergy Resources PNRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.29K	Buy	27 +1	+4%	+$192	﹤0.01%	2816
2025 Q4	$4.45K	Sell	26 -25	-49%	-$4.02K	﹤0.01%	2975
2025 Q3	$8.52K	Buy	51 +1	+2%	+$163	﹤0.01%	2886
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%	-$2.41K	﹤0.01%	3024
2024 Q1	$7.32K	Sell	73 -47	-39%	-$4.65K	﹤0.01%	2958
2023 Q4	$12.8K	Sell	120 -43	-26%	-$4.59K	﹤0.01%	2976
2023 Q3	$18.9K	Sell	163 -83	-34%	-$8.18K	﹤0.01%	2989
2023 Q2	$22.6K	Buy	+246	New	+$22K	﹤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%	+$1.08K	﹤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	+$110K	﹤0.01%	2974

Other funds holding PNRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

California State Teachers Retirement System (CalSTRS)'s PNRG Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) increased its PrimeEnergy Resources (PNRG) stake by 3.8% in Q1 2026, buying an estimated $192 and bringing the position to 27 shares worth $6.29K. The position accounts for ﹤0.01% of the portfolio, ranked #2816.

California State Teachers Retirement System (CalSTRS) first reported a position in PNRG in Q2 2019 and has held it in 20 quarters since. The position peaked at $121K in Q4 2019. 97 funds tracked by Wall St. Rank hold PNRG as of Q1 2026.

California State Teachers Retirement System (CalSTRS) held 27 shares of PrimeEnergy Resources worth $6.29K as of Q1 2026.
California State Teachers Retirement System (CalSTRS) bought 1 PrimeEnergy Resources share in Q1 2026, an estimated $192.
PrimeEnergy Resources made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2816 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in PrimeEnergy Resources in Q2 2019 and has held it in 20 quarters since.
California State Teachers Retirement System (CalSTRS)'s PrimeEnergy Resources position peaked at $121K in Q4 2019.
97 funds tracked by Wall St. Rank held PrimeEnergy Resources as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.