California State Teachers Retirement System (CalSTRS)
SSE

California State Teachers Retirement System (CalSTRS)’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SSE Stock Details SSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-120,895
Closed -$70K – 3115
2016
Q1 		$70K Buy
120,895
+16,740
+16% +$9.44K ﹤0.01% 2939
2015
Q4 		$109K Buy
104,155
+1,800
+2% +$2.21K ﹤0.01% 2955
2015
Q3 		$141K Sell
102,355
-300
-0.3% -$812 ﹤0.01% 2937
2015
Q2 		$440K Buy
102,655
+32,519
+46% +$172K ﹤0.01% 2649
2015
Q1 		$291K Sell
70,136
-1,283
-2% -$5.7K ﹤0.01% 2758
2014
Q4 		$386K Buy
71,419
+304
+0.4% +$3.51K ﹤0.01% 2646
2014
Q3 		$1.69M Buy
+71,115
New +$1.7M ﹤0.01% 1667

Other funds holding SSE

PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SSE Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q2 2016, closing a stake of 120,895 shares — an estimated $70K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SSE in Q3 2014 and held it in 7 quarters. The position peaked at $1.69M in Q3 2014. 41 funds tracked by Wall St. Rank hold SSE as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 120,895 SEVENTY SEVEN ENERGY INC COM shares in Q2 2016, an estimated $70K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SEVENTY SEVEN ENERGY INC COM position peaked at $1.69M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.