California State Teachers Retirement System (CalSTRS)’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,231
| Closed | -$79K | – | 3156 |
|
|
2016
Q1 | $79K | Buy |
10,231
+1,315
| +15% | +$10.2K | ﹤0.01% | 2934 |
|
|
2015
Q4 | $94K | Buy |
8,916
+165
| +2% | +$1.74K | ﹤0.01% | 2969 |
|
|
2015
Q3 | $181K | Sell |
8,751
-30
| -0.3% | -$621 | ﹤0.01% | 2901 |
|
|
2015
Q2 | $491K | Buy |
8,781
+40
| +0.5% | +$2.24K | ﹤0.01% | 2564 |
|
|
2015
Q1 | $325K | Sell |
8,741
-170
| -2% | -$6.32K | ﹤0.01% | 2697 |
|
|
2014
Q4 | $454K | Buy |
8,911
+38
| +0.4% | +$1.94K | ﹤0.01% | 2541 |
|
|
2014
Q3 | $1.12M | Buy |
8,873
+100
| +1% | +$12.7K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $1.55M | Buy |
8,773
+570
| +7% | +$101K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $1.54M | Buy |
8,203
+30
| +0.4% | +$5.61K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.61M | Buy |
8,173
+40
| +0.5% | +$7.88K | ﹤0.01% | 1685 |
|
|
2013
Q3 | $1.81M | Buy |
8,133
+255
| +3% | +$56.9K | 0.01% | 1536 |
|
|
2013
Q2 | $1.39M | Buy |
+7,878
| New | +$1.39M | ﹤0.01% | 1643 |
|