WFT
California State Teachers Retirement System (CalSTRS)’s Weatherford International plc WFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$134K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $994K | Buy |
1,778,758
+51,136
| +3% | +$28.6K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $4.68M | Buy |
1,727,622
+4,665
| +0.3% | +$12.6K | 0.01% | 1067 |
|
|
2018
Q2 | $5.67M | Buy |
1,722,957
+189,317
| +12% | +$623K | 0.01% | 931 |
|
|
2018
Q1 | $3.51M | Sell |
1,533,640
-30,153
| -2% | -$69.1K | 0.01% | 1169 |
|
|
2017
Q4 | $6.52M | Sell |
1,563,793
-81,296
| -5% | -$339K | 0.01% | 847 |
|
|
2017
Q3 | $7.54M | Sell |
1,645,089
-76,214
| -4% | -$349K | 0.02% | 765 |
|
|
2017
Q2 | $6.66M | Sell |
1,721,303
-283,220
| -14% | -$1.1M | 0.01% | 856 |
|
|
2017
Q1 | $13.3M | Sell |
2,004,523
-88,000
| -4% | -$585K | 0.03% | 571 |
|
|
2016
Q4 | $10.4M | Buy |
2,092,523
+132,300
| +7% | +$660K | 0.02% | 673 |
|
|
2016
Q3 | $11M | Buy |
1,960,223
+16,600
| +0.9% | +$93.3K | 0.02% | 643 |
|
|
2016
Q2 | $10.8M | Sell |
1,943,623
-10,600
| -0.5% | -$58.8K | 0.02% | 633 |
|
|
2016
Q1 | $15.2M | Buy |
1,954,223
+472,762
| +32% | +$3.68M | 0.03% | 514 |
|
|
2015
Q4 | $12.4M | Buy |
1,481,461
+23,410
| +2% | +$196K | 0.03% | 541 |
|
|
2015
Q3 | $12.4M | Buy |
1,458,051
+43,054
| +3% | +$365K | 0.03% | 528 |
|
|
2015
Q2 | $17.4M | Buy |
+1,414,997
| New | +$17.4M | 0.04% | 429 |
|
|
2014
Q3 | – | Sell |
-15,610
| Closed | -$359K | – | 3035 |
|
|
2014
Q2 | $359K | Buy |
+15,610
| New | +$359K | ﹤0.01% | 2706 |
|