VTG
California State Teachers Retirement System (CalSTRS)’s VANTAGE DRILLING COMPANY ORD SHS (KY) VTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-381,004
| Closed | -$125K | – | 3129 |
|
|
2015
Q1 | $125K | Hold |
381,004
| – | – | ﹤0.01% | 2956 |
|
|
2014
Q4 | $186K | Buy |
381,004
+1,622
| +0.4% | +$792 | ﹤0.01% | 2938 |
|
|
2014
Q3 | $482K | Buy |
379,382
+4,154
| +1% | +$5.28K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $720K | Buy |
375,228
+12,400
| +3% | +$23.8K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $620K | Hold |
362,828
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $668K | Buy |
362,828
+1,200
| +0.3% | +$2.21K | ﹤0.01% | 2244 |
|
|
2013
Q3 | $626K | Buy |
361,628
+11,388
| +3% | +$19.7K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $714K | Buy |
+350,240
| New | +$714K | ﹤0.01% | 2080 |
|