California State Teachers Retirement System (CalSTRS)’s TransAtlantic Petroleum LTD. TAT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TAT Stock Details TAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,647	Closed	-$41K	–	3150
2016 Q1	$41K	Buy	54,647 +6,788	+14%	+$5.76K	﹤0.01%	2956
2015 Q4	$67K	Buy	47,859 +900	+2%	+$1.78K	﹤0.01%	2987
2015 Q3	$119K	Sell	46,959 -200	-0.4%	-$665	﹤0.01%	2964
2015 Q2	$241K	Buy	47,159 +5,143	+12%	+$29K	﹤0.01%	2908
2015 Q1	$224K	Hold	42,016	–	–	﹤0.01%	2846
2014 Q4	$226K	Buy	42,016 +179	+0.4%	+$1.25K	﹤0.01%	2891
2014 Q3	$376K	Buy	41,837 +537	+1%	+$5.71K	﹤0.01%	2607
2014 Q2	$470K	Buy	+41,300	New	+$376K	﹤0.01%	2541

Other funds holding TAT

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 54,647 shares — an estimated $41K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TAT in Q2 2014 and held it in 8 quarters. The position peaked at $470K in Q2 2014. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 54,647 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $41K.
California State Teachers Retirement System (CalSTRS) first reported a position in TransAtlantic Petroleum LTD. in Q2 2014 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s TransAtlantic Petroleum LTD. position peaked at $470K in Q2 2014.
43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

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