California State Teachers Retirement System (CalSTRS)
PVA

California State Teachers Retirement System (CalSTRS)’s PENN VIRGINIA CORP PVA Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio PVA Stock Details PVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-132,772
Closed -$40K – 3017
2015
Q4 		$40K Buy
132,772
+2,300
+2% +$1.35K ﹤0.01% 3000
2015
Q3 		$69K Sell
130,472
-400
-0.3% -$611 ﹤0.01% 3003
2015
Q2 		$573K Buy
130,872
+11,190
+9% +$63.5K ﹤0.01% 2461
2015
Q1 		$776K Sell
119,682
-1,900
-2% -$12.1K ﹤0.01% 2177
2014
Q4 		$812K Buy
121,582
+518
+0.4% +$3.92K ﹤0.01% 2190
2014
Q3 		$1.54M Buy
121,064
+1,287
+1% +$18.1K ﹤0.01% 1730
2014
Q2 		$2.03M Buy
119,777
+19,400
+19% +$308K 0.01% 1596
2014
Q1 		$1.76M Buy
100,377
+400
+0.4% +$5.34K ﹤0.01% 1640
2013
Q4 		$943K Buy
99,977
+700
+0.7% +$6.34K ﹤0.01% 2029
2013
Q3 		$660K Buy
99,277
+3,055
+3% +$15.9K ﹤0.01% 2198
2013
Q2 		$452K Buy
+96,222
New +$424K ﹤0.01% 2363

Other funds holding PVA

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WM
WCG Management New York $82.8M AUM 6.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PVA Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of PENN VIRGINIA CORP (PVA) in Q1 2016, closing a stake of 132,772 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PVA in Q2 2013 and held it in 11 quarters. The position peaked at $2.03M in Q2 2014. 15 funds tracked by Wall St. Rank hold PVA as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining PENN VIRGINIA CORP position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 132,772 PENN VIRGINIA CORP shares in Q1 2016, an estimated $40K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s PENN VIRGINIA CORP position peaked at $2.03M in Q2 2014.
  • 15 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.