California State Teachers Retirement System (CalSTRS)’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,139
| Closed | -$989K | – | 3038 |
|
|
2018
Q4 | $989K | Buy |
34,139
+726
| +2% | +$21K | ﹤0.01% | 1915 |
|
|
2018
Q3 | $1.26M | Sell |
33,413
-12
| -0% | -$454 | ﹤0.01% | 1916 |
|
|
2018
Q2 | $1.04M | Buy |
33,425
+362
| +1% | +$11.3K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $1.15M | Sell |
33,063
-1,159
| -3% | -$40.2K | ﹤0.01% | 1894 |
|
|
2017
Q4 | $1.08M | Sell |
34,222
-531
| -2% | -$16.7K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $1.03M | Sell |
34,753
-3,747
| -10% | -$111K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $1.15M | Buy |
+38,500
| New | +$1.15M | ﹤0.01% | 1960 |
|
|
2015
Q2 | – | Sell |
-28,882
| Closed | -$81K | – | 3170 |
|
|
2015
Q1 | $81K | Hold |
28,882
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q4 | $191K | Buy |
28,882
+123
| +0.4% | +$813 | ﹤0.01% | 2932 |
|
|
2014
Q3 | $902K | Buy |
28,759
+304
| +1% | +$9.54K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $1.23M | Buy |
28,455
+3,840
| +16% | +$166K | ﹤0.01% | 1917 |
|
|
2014
Q1 | $886K | Buy |
24,615
+140
| +0.6% | +$5.04K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.11M | Buy |
24,475
+120
| +0.5% | +$5.42K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $1.02M | Buy |
24,355
+759
| +3% | +$31.7K | ﹤0.01% | 1921 |
|
|
2013
Q2 | $941K | Buy |
+23,596
| New | +$941K | ﹤0.01% | 1897 |
|