California State Teachers Retirement System (CalSTRS)
WFT

California State Teachers Retirement System (CalSTRS)’s Weatherford International plc WFT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,586,700
Closed -$1.11M – 3153
2019
Q1 		$1.11M Sell
1,586,700
-192,058
-11% -$133K ﹤0.01% 1876
2018
Q4 		$994K Buy
1,778,758
+51,136
+3% +$66.7K ﹤0.01% 1911
2018
Q3 		$4.68M Buy
1,727,622
+4,665
+0.3% +$13.7K 0.01% 1067
2018
Q2 		$5.67M Buy
1,722,957
+189,317
+12% +$590K 0.01% 931
2018
Q1 		$3.51M Sell
1,533,640
-30,153
-2% -$96.2K 0.01% 1169
2017
Q4 		$6.52M Sell
1,563,793
-81,296
-5% -$300K 0.01% 847
2017
Q3 		$7.54M Sell
1,645,089
-76,214
-4% -$315K 0.02% 765
2017
Q2 		$6.66M Sell
1,721,303
-283,220
-14% -$1.44M 0.01% 856
2017
Q1 		$13.3M Sell
2,004,523
-88,000
-4% -$516K 0.03% 571
2016
Q4 		$10.4M Buy
2,092,523
+132,300
+7% +$692K 0.02% 673
2016
Q3 		$11M Buy
1,960,223
+16,600
+0.9% +$94.3K 0.02% 643
2016
Q2 		$10.8M Sell
1,943,623
-10,600
-0.5% -$69.1K 0.02% 633
2016
Q1 		$15.2M Buy
1,954,223
+472,762
+32% +$3.19M 0.03% 514
2015
Q4 		$12.4M Buy
1,481,461
+23,410
+2% +$231K 0.03% 541
2015
Q3 		$12.4M Buy
1,458,051
+43,054
+3% +$436K 0.03% 528
2015
Q2 		$17.4M Buy
+1,414,997
New +$19.7M 0.04% 429
2014
Q3 		– Sell
-15,610
Closed -$359K – 3035
2014
Q2 		$359K Buy
+15,610
New +$321K ﹤0.01% 2706

Other funds holding WFT

DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $919M AUM 40.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS) sold out of Weatherford International plc (WFT) in Q2 2019, closing a stake of 1,586,700 shares — an estimated $1.11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WFT in Q2 2014 and held it in 17 quarters. The position peaked at $17.4M in Q2 2015. 49 funds tracked by Wall St. Rank hold WFT as of Q2 2019.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Weatherford International plc position as of Q2 2019 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,586,700 Weatherford International plc shares in Q2 2019, an estimated $1.11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Weatherford International plc in Q2 2014 and held it in 17 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Weatherford International plc position peaked at $17.4M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Weatherford International plc as of Q2 2019.

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