California State Teachers Retirement System (CalSTRS)’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-100,003	Closed	-$54K	–	3093
2016 Q1	$54K	Buy	100,003 +13,638	+16%	+$7.86K	﹤0.01%	2945
2015 Q4	$67K	Buy	86,365 +1,500	+2%	+$1.61K	﹤0.01%	2986
2015 Q3	$121K	Sell	84,865 -300	-0.4%	-$1.01K	﹤0.01%	2959
2015 Q2	$428K	Sell	85,165 -37,638	-31%	-$202K	﹤0.01%	2659
2015 Q1	$618K	Sell	122,803 -17,300	-12%	-$88K	﹤0.01%	2319
2014 Q4	$670K	Buy	140,103 +597	+0.4%	+$3.99K	﹤0.01%	2310
2014 Q3	$1.54M	Buy	139,506 +1,393	+1%	+$15.8K	﹤0.01%	1736
2014 Q2	$1.62M	Buy	138,113 +14,400	+12%	+$143K	﹤0.01%	1748
2014 Q1	$1.02M	Buy	123,713 +700	+0.6%	+$5.75K	﹤0.01%	1988
2013 Q4	$1.02M	Buy	123,013 +4,200	+4%	+$42.6K	﹤0.01%	1975
2013 Q3	$1.17M	Buy	118,813 +38,482	+48%	+$294K	﹤0.01%	1844
2013 Q2	$563K	Buy	+80,331	New	+$479K	﹤0.01%	2221

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 100,003 shares — an estimated $54K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TPLM in Q2 2013 and held it in 12 quarters. The position peaked at $1.62M in Q2 2014. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

California State Teachers Retirement System (CalSTRS) reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 100,003 Triangle Petroleum Corporation shares in Q2 2016, an estimated $54K.
California State Teachers Retirement System (CalSTRS) first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Triangle Petroleum Corporation position peaked at $1.62M in Q2 2014.
54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

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