California State Teachers Retirement System (CalSTRS)’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,698
| Closed | -$670K | – | 3102 |
|
|
2024
Q2 | $670K | Sell |
17,698
-657
| -4% | -$24.9K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $627K | Buy |
18,355
+1,275
| +7% | +$43.5K | ﹤0.01% | 2048 |
|
|
2023
Q4 | $497K | Sell |
17,080
-311
| -2% | -$9.04K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $622K | Sell |
17,391
-420
| -2% | -$15K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $519K | Buy |
17,811
+1,706
| +11% | +$49.7K | ﹤0.01% | 2288 |
|
|
2023
Q1 | $368K | Sell |
16,105
-208
| -1% | -$4.75K | ﹤0.01% | 2436 |
|
|
2022
Q4 | $461K | Buy |
16,313
+3,090
| +23% | +$87.4K | ﹤0.01% | 2374 |
|
|
2022
Q3 | $355K | Buy |
13,223
+133
| +1% | +$3.57K | ﹤0.01% | 2477 |
|
|
2022
Q2 | $371K | Buy |
+13,090
| New | +$371K | ﹤0.01% | 2512 |
|
|
2020
Q2 | – | Sell |
-11,343
| Closed | -$28K | – | 3102 |
|
|
2020
Q1 | $28K | Buy |
11,343
+126
| +1% | +$311 | ﹤0.01% | 2963 |
|
|
2019
Q4 | $111K | Hold |
11,217
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q3 | $109K | Hold |
11,217
| – | – | ﹤0.01% | 2927 |
|
|
2019
Q2 | $155K | Hold |
11,217
| – | – | ﹤0.01% | 2919 |
|
|
2019
Q1 | $258K | Hold |
11,217
| – | – | ﹤0.01% | 2662 |
|
|
2018
Q4 | $265K | Buy |
11,217
+447
| +4% | +$10.6K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $287K | Hold |
10,770
| – | – | ﹤0.01% | 2731 |
|
|
2018
Q2 | $311K | Hold |
10,770
| – | – | ﹤0.01% | 2712 |
|
|
2018
Q1 | $313K | Sell |
10,770
-224
| -2% | -$6.51K | ﹤0.01% | 2602 |
|
|
2017
Q4 | $327K | Sell |
10,994
-271
| -2% | -$8.06K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $277K | Sell |
11,265
-1,620
| -13% | -$39.8K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $337K | Buy |
+12,885
| New | +$337K | ﹤0.01% | 2694 |
|