California State Teachers Retirement System (CalSTRS)’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 |
|