California State Teachers Retirement System (CalSTRS)
UPL

California State Teachers Retirement System (CalSTRS)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-243,690
Closed -$149K – 3139
2019
Q1 		$149K Hold
243,690
– – ﹤0.01% 2842
2018
Q4 		$185K Hold
243,690
– – ﹤0.01% 2785
2018
Q3 		$273K Hold
243,690
– – ﹤0.01% 2753
2018
Q2 		$563K Sell
243,690
-52,852
-18% -$129K ﹤0.01% 2389
2018
Q1 		$1.24M Sell
296,542
-11,134
-4% -$65.1K ﹤0.01% 1842
2017
Q4 		$2.79M Sell
307,676
-4,722
-2% -$41.3K 0.01% 1359
2017
Q3 		$2.71M Sell
312,398
-33,402
-10% -$305K 0.01% 1374
2017
Q2 		$3.75M Buy
+345,800
New +$3.9M 0.01% 1205
2016
Q2 		– Sell
-324,513
Closed -$162K – 3073
2016
Q1 		$162K Buy
324,513
+40,616
+14% +$48K ﹤0.01% 2851
2015
Q4 		$710K Buy
283,897
+4,506
+2% +$21K ﹤0.01% 2203
2015
Q3 		$1.78M Sell
279,391
-400
-0.1% -$3.16K ﹤0.01% 1604
2015
Q2 		$3.5M Sell
279,791
-7,128
-2% -$108K 0.01% 1260
2015
Q1 		$4.49M Sell
286,919
-4,037
-1% -$58.6K 0.01% 1077
2014
Q4 		$3.83M Buy
290,956
+2,036
+0.7% +$41K 0.01% 1169
2014
Q3 		$6.72M Sell
288,920
-16,770
-5% -$421K 0.02% 810
2014
Q2 		$9.08M Buy
305,690
+27,500
+10% +$782K 0.02% 680
2014
Q1 		$7.48M Buy
278,190
+1,300
+0.5% +$31K 0.02% 753
2013
Q4 		$6M Buy
276,890
+1,900
+0.7% +$38.7K 0.02% 847
2013
Q3 		$5.66M Buy
274,990
+8,498
+3% +$179K 0.02% 838
2013
Q2 		$5.28M Buy
+266,492
New +$5.7M 0.02% 811

Other funds holding UPL

FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s UPL Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q2 2019, closing a stake of 243,690 shares — an estimated $149K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in UPL in Q2 2013 and held it in 20 quarters. The position peaked at $9.08M in Q2 2014. 94 funds tracked by Wall St. Rank hold UPL as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ultra Petroleum Corp. Common Stock position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 243,690 Ultra Petroleum Corp. Common Stock shares in Q2 2019, an estimated $149K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ultra Petroleum Corp. Common Stock position peaked at $9.08M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.