California State Teachers Retirement System (CalSTRS)’s Permian Resources PR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Sell |
554,357
-1,148
| -0.2% | -$15.6K | 0.01% | 711 |
|
|
2025
Q1 | $7.69M | Sell |
555,505
-6,989
| -1% | -$96.8K | 0.01% | 682 |
|
|
2024
Q4 | $8.09M | Buy |
562,494
+62,339
| +12% | +$896K | 0.01% | 694 |
|
|
2024
Q3 | $6.81M | Buy |
500,155
+29,241
| +6% | +$398K | 0.01% | 774 |
|
|
2024
Q2 | $7.61M | Buy |
470,914
+35,287
| +8% | +$570K | 0.01% | 704 |
|
|
2024
Q1 | $7.69M | Buy |
435,627
+43,901
| +11% | +$775K | 0.01% | 729 |
|
|
2023
Q4 | $5.33M | Buy |
391,726
+108,249
| +38% | +$1.47M | 0.01% | 874 |
|
|
2023
Q3 | $3.96M | Sell |
283,477
-22,160
| -7% | -$309K | 0.01% | 1006 |
|
|
2023
Q2 | $3.35M | Buy |
305,637
+40,718
| +15% | +$446K | ﹤0.01% | 1187 |
|
|
2023
Q1 | $2.78M | Buy |
264,919
+8,282
| +3% | +$87K | ﹤0.01% | 1303 |
|
|
2022
Q4 | $2.41M | Buy |
256,637
+3,734
| +1% | +$35.1K | ﹤0.01% | 1361 |
|
|
2022
Q3 | $1.72M | Sell |
252,903
-5,396
| -2% | -$36.7K | ﹤0.01% | 1534 |
|
|
2022
Q2 | $1.55M | Buy |
258,299
+22,337
| +9% | +$134K | ﹤0.01% | 1664 |
|
|
2022
Q1 | $1.9M | Sell |
235,962
-18,285
| -7% | -$148K | ﹤0.01% | 1643 |
|
|
2021
Q4 | $1.52M | Buy |
254,247
+7,999
| +3% | +$47.8K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $1.65M | Sell |
246,248
-3,144
| -1% | -$21.1K | ﹤0.01% | 1837 |
|
|
2021
Q2 | $1.69M | Buy |
+249,392
| New | +$1.69M | ﹤0.01% | 1869 |
|
|
2020
Q2 | – | Sell |
-322,127
| Closed | -$85K | – | 3069 |
|
|
2020
Q1 | $85K | Buy |
322,127
+27,245
| +9% | +$7.19K | ﹤0.01% | 2840 |
|
|
2019
Q4 | $1.36M | Buy |
294,882
+3,566
| +1% | +$16.5K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $1.32M | Buy |
291,316
+762
| +0.3% | +$3.44K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $2.21M | Buy |
290,554
+1,011
| +0.3% | +$7.67K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $2.55M | Sell |
289,543
-5,849
| -2% | -$51.4K | 0.01% | 1374 |
|
|
2018
Q4 | $3.26M | Sell |
295,392
-3,127
| -1% | -$34.5K | 0.01% | 1157 |
|
|
2018
Q3 | $6.52M | Buy |
298,519
+77
| +0% | +$1.68K | 0.01% | 864 |
|
|
2018
Q2 | $5.39M | Buy |
298,442
+42,334
| +17% | +$765K | 0.01% | 957 |
|
|
2018
Q1 | $4.7M | Buy |
256,108
+33,914
| +15% | +$622K | 0.01% | 1004 |
|
|
2017
Q4 | $4.4M | Buy |
222,194
+37,133
| +20% | +$735K | 0.01% | 1093 |
|
|
2017
Q3 | $3.33M | Sell |
185,061
-19,035
| -9% | -$342K | 0.01% | 1248 |
|
|
2017
Q2 | $3.23M | Buy |
+204,096
| New | +$3.23M | 0.01% | 1303 |
|