California State Teachers Retirement System (CalSTRS)’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-54,647
| Closed | -$41K | – | 3150 |
|
2016
Q1 | $41K | Buy |
54,647
+6,788
| +14% | +$5.09K | ﹤0.01% | 2956 |
|
2015
Q4 | $67K | Buy |
47,859
+900
| +2% | +$1.26K | ﹤0.01% | 2987 |
|
2015
Q3 | $119K | Sell |
46,959
-200
| -0.4% | -$507 | ﹤0.01% | 2964 |
|
2015
Q2 | $241K | Buy |
47,159
+5,143
| +12% | +$26.3K | ﹤0.01% | 2908 |
|
2015
Q1 | $224K | Hold |
42,016
| – | – | ﹤0.01% | 2846 |
|
2014
Q4 | $226K | Buy |
42,016
+179
| +0.4% | +$963 | ﹤0.01% | 2891 |
|
2014
Q3 | $376K | Buy |
41,837
+537
| +1% | +$4.83K | ﹤0.01% | 2607 |
|
2014
Q2 | $470K | Buy |
+41,300
| New | +$470K | ﹤0.01% | 2541 |
|