California State Teachers Retirement System (CalSTRS)
SD

California State Teachers Retirement System (CalSTRS)’s SANDRIDGE ENERGY, INC. SD Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SD Stock Details SD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-802,415
Closed -$160K – 3018
2015
Q4 		$160K Buy
802,415
+14,342
+2% +$4.77K ﹤0.01% 2903
2015
Q3 		$213K Sell
788,073
-2,700
-0.3% -$1.41K ﹤0.01% 2863
2015
Q2 		$694K Sell
790,773
-139,720
-15% -$206K ﹤0.01% 2342
2015
Q1 		$1.66M Sell
930,493
-14,910
-2% -$25.1K ﹤0.01% 1729
2014
Q4 		$1.72M Buy
945,403
+4,033
+0.4% +$13.2K ﹤0.01% 1696
2014
Q3 		$4.04M Buy
941,370
+38,747
+4% +$217K 0.01% 1090
2014
Q2 		$6.45M Buy
902,623
+3,400
+0.4% +$22.9K 0.02% 859
2014
Q1 		$5.52M Buy
899,223
+4,200
+0.5% +$26.2K 0.01% 902
2013
Q4 		$5.43M Buy
895,023
+6,200
+0.7% +$37.1K 0.01% 901
2013
Q3 		$5.21M Buy
888,823
+27,436
+3% +$147K 0.02% 879
2013
Q2 		$4.1M Buy
+861,387
New +$4.32M 0.01% 937

Other funds holding SD

CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SD Position: Q1 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SANDRIDGE ENERGY, INC. (SD) in Q1 2016, closing a stake of 802,415 shares — an estimated $160K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SD in Q2 2013 and held it in 11 quarters. The position peaked at $6.45M in Q2 2014. 34 funds tracked by Wall St. Rank hold SD as of Q1 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SANDRIDGE ENERGY, INC. position as of Q1 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 802,415 SANDRIDGE ENERGY, INC. shares in Q1 2016, an estimated $160K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SANDRIDGE ENERGY, INC. in Q2 2013 and held it in 11 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SANDRIDGE ENERGY, INC. position peaked at $6.45M in Q2 2014.
  • 34 funds tracked by Wall St. Rank held SANDRIDGE ENERGY, INC. as of Q1 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.