California State Teachers Retirement System (CalSTRS)’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-276,362
| Closed | -$8M | – | 2988 |
|
|
2017
Q3 | $8M | Sell |
276,362
-28,856
| -9% | -$835K | 0.02% | 735 |
|
|
2017
Q2 | $8.13M | Sell |
305,218
-10,313
| -3% | -$275K | 0.02% | 758 |
|
|
2017
Q1 | $7.48M | Sell |
315,531
-14,200
| -4% | -$337K | 0.02% | 833 |
|
|
2016
Q4 | $7.04M | Buy |
329,731
+68,300
| +26% | +$1.46M | 0.01% | 869 |
|
|
2016
Q3 | $6.83M | Buy |
261,431
+2,300
| +0.9% | +$60.1K | 0.01% | 868 |
|
|
2016
Q2 | $5.71M | Buy |
259,131
+99,885
| +63% | +$2.2M | 0.01% | 946 |
|
|
2016
Q1 | $2.22M | Buy |
159,246
+19,831
| +14% | +$277K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $1.52M | Buy |
139,415
+2,227
| +2% | +$24.3K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $2.22M | Buy |
137,188
+4,049
| +3% | +$65.4K | 0.01% | 1464 |
|
|
2015
Q2 | $2.77M | Buy |
133,139
+35,373
| +36% | +$737K | 0.01% | 1418 |
|
|
2015
Q1 | $2.13M | Sell |
97,766
-1,998
| -2% | -$43.5K | 0.01% | 1560 |
|
|
2014
Q4 | $2.09M | Buy |
99,764
+923
| +0.9% | +$19.4K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $2.63M | Buy |
98,841
+7,041
| +8% | +$187K | 0.01% | 1369 |
|
|
2014
Q2 | $2.8M | Buy |
91,800
+800
| +0.9% | +$24.4K | 0.01% | 1375 |
|
|
2014
Q1 | $2.4M | Buy |
+91,000
| New | +$2.4M | 0.01% | 1411 |
|