California State Teachers Retirement System (CalSTRS)’s Quintana Energy Services Inc. QES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-9,324	Closed	-$40K	–	3124
2019 Q1	$40K	Hold	9,324	–	–	﹤0.01%	2971
2018 Q4	$32K	Hold	9,324	–	–	﹤0.01%	3010
2018 Q3	$68K	Hold	9,324	–	–	﹤0.01%	3012
2018 Q2	$79K	Hold	9,324	–	–	﹤0.01%	2999
2018 Q1	$91K	Buy	+9,324	New	+$86.1K	﹤0.01%	2927

Other funds holding QES

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QES Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Quintana Energy Services Inc. (QES) in Q2 2019, closing a stake of 9,324 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QES in Q1 2018 and held it in 5 quarters. The position peaked at $91K in Q1 2018. 32 funds tracked by Wall St. Rank hold QES as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Quintana Energy Services Inc. position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 9,324 Quintana Energy Services Inc. shares in Q2 2019, an estimated $40K.
California State Teachers Retirement System (CalSTRS) first reported a position in Quintana Energy Services Inc. in Q1 2018 and held it in 5 quarters.
California State Teachers Retirement System (CalSTRS)'s Quintana Energy Services Inc. position peaked at $91K in Q1 2018.
32 funds tracked by Wall St. Rank held Quintana Energy Services Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.