California State Teachers Retirement System (CalSTRS)’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$122K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $1.24M | Sell |
296,542
-11,134
| -4% | -$46.4K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $2.79M | Sell |
307,676
-4,722
| -2% | -$42.8K | 0.01% | 1359 |
|
|
2017
Q3 | $2.71M | Sell |
312,398
-33,402
| -10% | -$290K | 0.01% | 1374 |
|
|
2017
Q2 | $3.75M | Buy |
+345,800
| New | +$3.75M | 0.01% | 1205 |
|
|
2016
Q2 | – | Sell |
-324,513
| Closed | -$162K | – | 3073 |
|
|
2016
Q1 | $162K | Buy |
324,513
+40,616
| +14% | +$20.3K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $710K | Buy |
283,897
+4,506
| +2% | +$11.3K | ﹤0.01% | 2203 |
|
|
2015
Q3 | $1.79M | Sell |
279,391
-400
| -0.1% | -$2.56K | ﹤0.01% | 1604 |
|
|
2015
Q2 | $3.5M | Sell |
279,791
-7,128
| -2% | -$89.2K | 0.01% | 1260 |
|
|
2015
Q1 | $4.49M | Sell |
286,919
-4,037
| -1% | -$63.1K | 0.01% | 1077 |
|
|
2014
Q4 | $3.83M | Buy |
290,956
+2,036
| +0.7% | +$26.8K | 0.01% | 1169 |
|
|
2014
Q3 | $6.72M | Sell |
288,920
-16,770
| -5% | -$390K | 0.02% | 810 |
|
|
2014
Q2 | $9.08M | Buy |
305,690
+27,500
| +10% | +$816K | 0.02% | 680 |
|
|
2014
Q1 | $7.48M | Buy |
278,190
+1,300
| +0.5% | +$35K | 0.02% | 753 |
|
|
2013
Q4 | $6M | Buy |
276,890
+1,900
| +0.7% | +$41.1K | 0.02% | 847 |
|
|
2013
Q3 | $5.66M | Buy |
274,990
+8,498
| +3% | +$175K | 0.02% | 838 |
|
|
2013
Q2 | $5.28M | Buy |
+266,492
| New | +$5.28M | 0.02% | 811 |
|