California State Teachers Retirement System (CalSTRS)’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,631
| Closed | -$1.1M | – | 3159 |
|
|
2018
Q1 | $1.1M | Sell |
29,631
-1,133
| -4% | -$42K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $989K | Sell |
30,764
-451
| -1% | -$14.5K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $907K | Sell |
31,215
-3,385
| -10% | -$98.4K | ﹤0.01% | 2064 |
|
|
2017
Q2 | $636K | Buy |
+34,600
| New | +$636K | ﹤0.01% | 2344 |
|
|
2016
Q2 | – | Sell |
-2,132
| Closed | -$96K | – | 3155 |
|
|
2016
Q1 | $96K | Buy |
2,132
+266
| +14% | +$12K | ﹤0.01% | 2924 |
|
|
2015
Q4 | $455K | Buy |
1,866
+35
| +2% | +$8.53K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $516K | Sell |
1,831
-7
| -0.4% | -$1.97K | ﹤0.01% | 2402 |
|
|
2015
Q2 | $1.32M | Buy |
1,838
+35
| +2% | +$25K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.5M | Sell |
1,803
-30
| -2% | -$25K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $1.76M | Buy |
1,833
+8
| +0.4% | +$7.67K | ﹤0.01% | 1686 |
|
|
2014
Q3 | $3.25M | Buy |
1,825
+21
| +1% | +$37.4K | 0.01% | 1235 |
|
|
2014
Q2 | $4.8M | Buy |
1,804
+204
| +13% | +$542K | 0.01% | 1034 |
|
|
2014
Q1 | $3.82M | Buy |
1,600
+7
| +0.4% | +$16.7K | 0.01% | 1098 |
|
|
2013
Q4 | $3.13M | Buy |
1,593
+11
| +0.7% | +$21.6K | 0.01% | 1224 |
|
|
2013
Q3 | $2.92M | Buy |
1,582
+50
| +3% | +$92.1K | 0.01% | 1215 |
|
|
2013
Q2 | $1.92M | Buy |
+1,532
| New | +$1.92M | 0.01% | 1416 |
|