California State Teachers Retirement System (CalSTRS)
SGY

California State Teachers Retirement System (CalSTRS)’s Stone Energy SGY Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SGY Stock Details SGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-29,631
Closed -$1.1M – 3159
2018
Q1 		$1.1M Sell
29,631
-1,133
-4% -$38.8K ﹤0.01% 1917
2017
Q4 		$989K Sell
30,764
-451
-1% -$13.1K ﹤0.01% 2016
2017
Q3 		$907K Sell
31,215
-3,385
-10% -$81.1K ﹤0.01% 2064
2017
Q2 		$636K Buy
+34,600
New +$739K ﹤0.01% 2344
2016
Q2 		– Sell
-2,132
Closed -$96K – 3155
2016
Q1 		$96K Buy
2,132
+266
+14% +$34.4K ﹤0.01% 2924
2015
Q4 		$455K Buy
1,866
+35
+2% +$12K ﹤0.01% 2487
2015
Q3 		$516K Sell
1,831
-7
-0.4% -$2.67K ﹤0.01% 2402
2015
Q2 		$1.31M Buy
1,838
+35
+2% +$29.7K ﹤0.01% 1917
2015
Q1 		$1.5M Sell
1,803
-30
-2% -$26.5K ﹤0.01% 1769
2014
Q4 		$1.76M Buy
1,833
+8
+0.4% +$9.61K ﹤0.01% 1686
2014
Q3 		$3.25M Buy
1,825
+21
+1% +$43.2K 0.01% 1235
2014
Q2 		$4.8M Buy
1,804
+204
+13% +$514K 0.01% 1034
2014
Q1 		$3.81M Buy
1,600
+7
+0.4% +$13.7K 0.01% 1098
2013
Q4 		$3.13M Buy
1,593
+11
+0.7% +$21.1K 0.01% 1224
2013
Q3 		$2.92M Buy
1,582
+50
+3% +$77.9K 0.01% 1215
2013
Q2 		$1.92M Buy
+1,532
New +$1.86M 0.01% 1416

Other funds holding SGY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SGY Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Stone Energy (SGY) in Q2 2018, closing a stake of 29,631 shares — an estimated $1.1M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SGY in Q2 2013 and held it in 16 quarters. The position peaked at $4.8M in Q2 2014. 1 fund tracked by Wall St. Rank holds SGY as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Stone Energy position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 29,631 Stone Energy shares in Q2 2018, an estimated $1.1M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Stone Energy in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Stone Energy position peaked at $4.8M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Stone Energy as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.