California State Teachers Retirement System (CalSTRS)’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$34.7K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $342K | Sell |
109,281
-5,026
| -4% | -$15.7K | ﹤0.01% | 2569 |
|
|
2017
Q4 | $607K | Buy |
114,307
+736
| +0.6% | +$3.91K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $547K | Sell |
113,571
-12,133
| -10% | -$58.4K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $903K | Sell |
125,704
-7,000
| -5% | -$50.3K | ﹤0.01% | 2120 |
|
|
2017
Q1 | $1.27M | Buy |
132,704
+17,500
| +15% | +$167K | ﹤0.01% | 1923 |
|
|
2016
Q4 | $1.04M | Sell |
115,204
-3,200
| -3% | -$28.9K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1.05M | Buy |
118,404
+1,200
| +1% | +$10.6K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $827K | Buy |
117,204
+5,546
| +5% | +$39.1K | ﹤0.01% | 2159 |
|
|
2016
Q1 | $613K | Buy |
111,658
+13,952
| +14% | +$76.6K | ﹤0.01% | 2300 |
|
|
2015
Q4 | $421K | Buy |
97,706
+1,700
| +2% | +$7.33K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $590K | Sell |
96,006
-300
| -0.3% | -$1.84K | ﹤0.01% | 2321 |
|
|
2015
Q2 | $944K | Buy |
96,306
+3,321
| +4% | +$32.6K | ﹤0.01% | 2141 |
|
|
2015
Q1 | $1.21M | Sell |
92,985
-1,400
| -1% | -$18.2K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $877K | Buy |
94,385
+402
| +0.4% | +$3.74K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $2.47M | Buy |
93,983
+10,678
| +13% | +$280K | 0.01% | 1419 |
|
|
2014
Q2 | $3.13M | Buy |
83,305
+14,200
| +21% | +$534K | 0.01% | 1301 |
|
|
2014
Q1 | $2.05M | Buy |
69,105
+200
| +0.3% | +$5.93K | 0.01% | 1530 |
|
|
2013
Q4 | $1.69M | Buy |
68,905
+3,900
| +6% | +$95.6K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $1.72M | Buy |
65,005
+15,462
| +31% | +$408K | 0.01% | 1578 |
|
|
2013
Q2 | $1.14M | Buy |
+49,543
| New | +$1.14M | ﹤0.01% | 1774 |
|