California State Teachers Retirement System (CalSTRS)’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,193,532
| Closed | -$1.16M | – | 3093 |
|
|
2024
Q3 | $1.16M | Buy |
1,193,532
+557,887
| +88% | +$540K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $440K | Sell |
635,645
-27,090
| -4% | -$18.8K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $438K | Buy |
662,735
+52,279
| +9% | +$34.6K | ﹤0.01% | 2222 |
|
|
2023
Q4 | $461K | Buy |
610,456
+20,355
| +3% | +$15.4K | ﹤0.01% | 2254 |
|
|
2023
Q3 | $685K | Sell |
590,101
-58,286
| -9% | -$67.6K | ﹤0.01% | 2011 |
|
|
2023
Q2 | $914K | Buy |
648,387
+36,912
| +6% | +$52K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $752K | Sell |
611,475
-9,359
| -2% | -$11.5K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.04M | Buy |
620,834
+3,728
| +0.6% | +$6.26K | ﹤0.01% | 1868 |
|
|
2022
Q3 | $1.48M | Buy |
617,106
+22,608
| +4% | +$54K | ﹤0.01% | 1639 |
|
|
2022
Q2 | $1.77M | Buy |
594,498
+108,505
| +22% | +$323K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $2.58M | Sell |
485,993
-33,843
| -7% | -$179K | ﹤0.01% | 1447 |
|
|
2021
Q4 | $1.6M | Buy |
519,836
+102,884
| +25% | +$317K | ﹤0.01% | 1864 |
|
|
2021
Q3 | $1.63M | Sell |
416,952
-19,638
| -4% | -$76.8K | ﹤0.01% | 1843 |
|
|
2021
Q2 | $2.03M | Buy |
436,590
+183,110
| +72% | +$851K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $593K | Buy |
253,480
+5,224
| +2% | +$12.2K | ﹤0.01% | 2442 |
|
|
2020
Q4 | $318K | Hold |
248,256
| – | – | ﹤0.01% | 2633 |
|
|
2020
Q3 | $198K | Buy |
248,256
+28,261
| +13% | +$22.5K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $253K | Buy |
219,995
+74,853
| +52% | +$86.1K | ﹤0.01% | 2602 |
|
|
2020
Q1 | $131K | Buy |
145,142
+1,681
| +1% | +$1.52K | ﹤0.01% | 2722 |
|
|
2019
Q4 | $1.04M | Sell |
143,461
-3,687
| -3% | -$26.8K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $1.22M | Buy |
147,148
+1,758
| +1% | +$14.6K | ﹤0.01% | 1809 |
|
|
2019
Q2 | $1.14M | Buy |
145,390
+14,065
| +11% | +$110K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $1.47M | Sell |
131,325
-2,477
| -2% | -$27.7K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $930K | Buy |
133,802
+3,536
| +3% | +$24.6K | ﹤0.01% | 1939 |
|
|
2018
Q3 | $1.17M | Buy |
130,266
+6,510
| +5% | +$58.4K | ﹤0.01% | 1972 |
|
|
2018
Q2 | $1.03M | Buy |
123,756
+30,377
| +33% | +$253K | ﹤0.01% | 2038 |
|
|
2018
Q1 | $673K | Buy |
93,379
+2,391
| +3% | +$17.2K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $886K | Sell |
90,988
-1,272
| -1% | -$12.4K | ﹤0.01% | 2070 |
|
|
2017
Q3 | $985K | Sell |
92,260
-6,040
| -6% | -$64.5K | ﹤0.01% | 2023 |
|
|
2017
Q2 | $986K | Buy |
+98,300
| New | +$986K | ﹤0.01% | 2072 |
|