California State Teachers Retirement System (CalSTRS)
REXX

California State Teachers Retirement System (CalSTRS)’s Rex Energy Corporation REXX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio REXX Stock Details REXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,231
Closed -$79K – 3156
2016
Q1 		$79K Buy
10,231
+1,315
+15% +$11.7K ﹤0.01% 2934
2015
Q4 		$94K Buy
8,916
+165
+2% +$3.12K ﹤0.01% 2969
2015
Q3 		$181K Sell
8,751
-30
-0.3% -$867 ﹤0.01% 2901
2015
Q2 		$491K Buy
8,781
+40
+0.5% +$1.99K ﹤0.01% 2564
2015
Q1 		$325K Sell
8,741
-170
-2% -$6.99K ﹤0.01% 2697
2014
Q4 		$454K Buy
8,911
+38
+0.4% +$2.92K ﹤0.01% 2541
2014
Q3 		$1.12M Buy
8,873
+100
+1% +$14.7K ﹤0.01% 1918
2014
Q2 		$1.55M Buy
8,773
+570
+7% +$111K ﹤0.01% 1775
2014
Q1 		$1.53M Buy
8,203
+30
+0.4% +$5.46K ﹤0.01% 1725
2013
Q4 		$1.61M Buy
8,173
+40
+0.5% +$8.24K ﹤0.01% 1685
2013
Q3 		$1.81M Buy
8,133
+255
+3% +$51.5K 0.01% 1536
2013
Q2 		$1.39M Buy
+7,878
New +$1.32M ﹤0.01% 1643

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s REXX Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 10,231 shares — an estimated $79K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.81M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 10,231 Rex Energy Corporation shares in Q2 2016, an estimated $79K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Rex Energy Corporation position peaked at $1.81M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.