California State Teachers Retirement System (CalSTRS)’s Sanchez Energy Corporation SN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-116,941
Closed -$32K 3006
2018
Q4
$32K Hold
116,941
﹤0.01% 3011
2018
Q3
$269K Hold
116,941
﹤0.01% 2761
2018
Q2
$529K Buy
116,941
+7,660
+7% +$28.4K ﹤0.01% 2423
2018
Q1
$342K Sell
109,281
-5,026
-4% -$20.8K ﹤0.01% 2569
2017
Q4
$607K Buy
114,307
+736
+0.6% +$3.48K ﹤0.01% 2297
2017
Q3
$547K Sell
113,571
-12,133
-10% -$62.3K ﹤0.01% 2374
2017
Q2
$903K Sell
125,704
-7,000
-5% -$51.9K ﹤0.01% 2120
2017
Q1
$1.27M Buy
132,704
+17,500
+15% +$196K ﹤0.01% 1923
2016
Q4
$1.04M Sell
115,204
-3,200
-3% -$25.7K ﹤0.01% 2083
2016
Q3
$1.05M Buy
118,404
+1,200
+1% +$9.23K ﹤0.01% 2053
2016
Q2
$827K Buy
117,204
+5,546
+5% +$42.8K ﹤0.01% 2159
2016
Q1
$613K Buy
111,658
+13,952
+14% +$54K ﹤0.01% 2300
2015
Q4
$421K Buy
97,706
+1,700
+2% +$9.59K ﹤0.01% 2535
2015
Q3
$590K Sell
96,006
-300
-0.3% -$2.02K ﹤0.01% 2321
2015
Q2
$944K Buy
96,306
+3,321
+4% +$40.1K ﹤0.01% 2141
2015
Q1
$1.21M Sell
92,985
-1,400
-1% -$17.1K ﹤0.01% 1897
2014
Q4
$877K Buy
94,385
+402
+0.4% +$6.02K ﹤0.01% 2135
2014
Q3
$2.47M Buy
93,983
+10,678
+13% +$339K 0.01% 1419
2014
Q2
$3.13M Buy
83,305
+14,200
+21% +$448K 0.01% 1301
2014
Q1
$2.05M Buy
69,105
+200
+0.3% +$5.57K 0.01% 1530
2013
Q4
$1.69M Buy
68,905
+3,900
+6% +$104K ﹤0.01% 1647
2013
Q3
$1.72M Buy
65,005
+15,462
+31% +$367K 0.01% 1578
2013
Q2
$1.14M Buy
+49,543
New +$1.01M ﹤0.01% 1774

Other funds holding SN