California State Teachers Retirement System (CalSTRS)
PQUE

California State Teachers Retirement System (CalSTRS)’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-106,331
Closed -$245K – 3177
2015
Q1 		$245K Sell
106,331
-2,100
-2% -$4.84K ﹤0.01% 2820
2014
Q4 		$406K Buy
108,431
+461
+0.4% +$1.73K ﹤0.01% 2613
2014
Q3 		$607K Buy
107,970
+1,213
+1% +$6.82K ﹤0.01% 2324
2014
Q2 		$803K Buy
106,757
+3,500
+3% +$26.3K ﹤0.01% 2213
2014
Q1 		$589K Hold
103,257
– – ﹤0.01% 2323
2013
Q4 		$446K Buy
103,257
+600
+0.6% +$2.59K ﹤0.01% 2486
2013
Q3 		$412K Buy
102,657
+3,250
+3% +$13K ﹤0.01% 2486
2013
Q2 		$394K Buy
+99,407
New +$394K ﹤0.01% 2447

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PQUE Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 106,331 shares — an estimated $245K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PQUE in Q2 2013 and held it in 8 quarters. The position peaked at $803K in Q2 2014. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 106,331 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $245K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 8 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PETROQUEST ENERGY INC (DE) position peaked at $803K in Q2 2014.
  • 108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.