California State Teachers Retirement System (CalSTRS)’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-123,744
| Closed | -$2.02M | – | 3021 |
|
|
2019
Q3 | $2.02M | Buy |
123,744
+1,478
| +1% | +$24.2K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.47M | Buy |
122,266
+1,097
| +0.9% | +$13.2K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.79M | Sell |
121,169
-2,695
| -2% | -$39.7K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $1.71M | Buy |
123,864
+3,145
| +3% | +$43.3K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $2.66M | Sell |
120,719
-394
| -0.3% | -$8.69K | 0.01% | 1437 |
|
|
2018
Q2 | $3.08M | Buy |
121,113
+20,025
| +20% | +$509K | 0.01% | 1328 |
|
|
2018
Q1 | $2.16M | Sell |
101,088
-3,631
| -3% | -$77.7K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $3.16M | Sell |
104,719
-1,582
| -1% | -$47.8K | 0.01% | 1276 |
|
|
2017
Q3 | $3.06M | Sell |
106,301
-11,435
| -10% | -$329K | 0.01% | 1307 |
|
|
2017
Q2 | $3.18M | Sell |
117,736
-12,577
| -10% | -$340K | 0.01% | 1312 |
|
|
2017
Q1 | $4.69M | Sell |
130,313
-6,100
| -4% | -$220K | 0.01% | 1102 |
|
|
2016
Q4 | $5.7M | Buy |
136,413
+24,200
| +22% | +$1.01M | 0.01% | 997 |
|
|
2016
Q3 | $3.97M | Buy |
112,213
+19,300
| +21% | +$682K | 0.01% | 1213 |
|
|
2016
Q2 | $3.03M | Sell |
92,913
-397
| -0.4% | -$12.9K | 0.01% | 1348 |
|
|
2016
Q1 | $2.09M | Buy |
93,310
+11,942
| +15% | +$267K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $2.35M | Buy |
81,368
+1,289
| +2% | +$37.2K | 0.01% | 1450 |
|
|
2015
Q3 | $3.46M | Sell |
80,079
-100
| -0.1% | -$4.32K | 0.01% | 1169 |
|
|
2015
Q2 | $6.37M | Buy |
80,179
+2,117
| +3% | +$168K | 0.02% | 883 |
|
|
2015
Q1 | $6.35M | Sell |
78,062
-1,400
| -2% | -$114K | 0.02% | 883 |
|
|
2014
Q4 | $5.43M | Buy |
79,462
+836
| +1% | +$57.2K | 0.01% | 969 |
|
|
2014
Q3 | $6.55M | Buy |
78,626
+847
| +1% | +$70.5K | 0.02% | 828 |
|
|
2014
Q2 | $6.13M | Buy |
77,779
+1,300
| +2% | +$103K | 0.02% | 889 |
|
|
2014
Q1 | $5.02M | Buy |
76,479
+300
| +0.4% | +$19.7K | 0.01% | 947 |
|
|
2013
Q4 | $4.97M | Buy |
76,179
+600
| +0.8% | +$39.1K | 0.01% | 942 |
|
|
2013
Q3 | $4.31M | Buy |
75,579
+2,305
| +3% | +$131K | 0.01% | 981 |
|
|
2013
Q2 | $3.95M | Buy |
+73,274
| New | +$3.95M | 0.01% | 957 |
|