California State Teachers Retirement System (CalSTRS)
WLL

California State Teachers Retirement System (CalSTRS)’s Whiting Petroleum Corporation WLL Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-50,245
Closed -$3.42M – 3130
2022
Q2 		$3.42M Buy
50,245
+99
+0.2% +$8K 0.01% 1186
2022
Q1 		$4.09M Sell
50,146
-4,398
-8% -$332K 0.01% 1178
2021
Q4 		$3.53M Buy
54,544
+1,194
+2% +$78.3K ﹤0.01% 1383
2021
Q3 		$3.12M Sell
53,350
-208
-0.4% -$10.3K ﹤0.01% 1436
2021
Q2 		$2.92M Buy
53,558
+51,742
+2,849% +$2.22M ﹤0.01% 1548
2021
Q1 		$64K Hold
1,816
– – ﹤0.01% 3081
2020
Q4 		$45K Buy
1,816
+230
+15% +$4.62K ﹤0.01% 3060
2020
Q3 		$27K Buy
+1,586
New +$88.4K ﹤0.01% 3045
2020
Q2 		– Sell
-1,875
Closed -$94K – 3195
2020
Q1 		$94K Buy
1,875
+22
+1% +$5.64K ﹤0.01% 2828
2019
Q4 		$1.02M Sell
1,853
-38
-2% -$18.4K ﹤0.01% 1956
2019
Q3 		$1.14M Buy
1,891
+23
+1% +$19.5K ﹤0.01% 1853
2019
Q2 		$2.62M Sell
1,868
-24
-1% -$41.2K 0.01% 1394
2019
Q1 		$3.71M Sell
1,892
-40
-2% -$80.6K 0.01% 1147
2018
Q4 		$3.29M Sell
1,932
-18
-0.9% -$46.2K 0.01% 1148
2018
Q3 		$7.76M Sell
1,950
-7
-0.4% -$25.8K 0.02% 783
2018
Q2 		$7.74M Sell
1,957
-66
-3% -$228K 0.02% 779
2018
Q1 		$5.13M Sell
2,023
-62
-3% -$133K 0.01% 954
2017
Q4 		$4.14M Buy
2,085
+19
+0.9% +$33.3K 0.01% 1134
2017
Q3 		$3.38M Sell
2,066
-145
-7% -$213K 0.01% 1236
2017
Q2 		$3.65M Buy
2,211
+836
+61% +$1.91M 0.01% 1224
2017
Q1 		$3.9M Sell
1,375
-62
-4% -$201K 0.01% 1232
2016
Q4 		$5.18M Sell
1,437
-37
-3% -$111K 0.01% 1061
2016
Q3 		$3.86M Buy
1,474
+12
+0.8% +$28.1K 0.01% 1243
2016
Q2 		$4.06M Sell
1,462
-24
-2% -$79.4K 0.01% 1147
2016
Q1 		$3.56M Buy
1,486
+185
+14% +$363K 0.01% 1244
2015
Q4 		$3.68M Buy
1,301
+21
+2% +$99.7K 0.01% 1137
2015
Q3 		$5.87M Buy
1,280
+37
+3% +$229K 0.02% 865
2015
Q2 		$12.5M Buy
1,243
+208
+20% +$2.17M 0.03% 558
2015
Q1 		$9.6M Sell
1,035
-18
-2% -$182K 0.02% 660
2014
Q4 		$10.4M Buy
1,053
+300
+40% +$4.58M 0.02% 629
2014
Q3 		$17.5M Buy
753
+29
+4% +$739K 0.04% 410
2014
Q2 		$17.4M Buy
724
+10
+1% +$222K 0.04% 411
2014
Q1 		$14.9M Buy
714
+3
+0.4% +$56.8K 0.04% 451
2013
Q4 		$13.2M Buy
711
+5
+0.7% +$94.6K 0.04% 492
2013
Q3 		$12.7M Buy
706
+22
+3% +$341K 0.04% 472
2013
Q2 		$9.46M Buy
+684
New +$9.54M 0.03% 534

Other funds holding WLL

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WLL Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 50,245 shares — an estimated $3.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WLL in Q2 2013 and held it in 36 quarters. The position peaked at $17.5M in Q3 2014. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 50,245 Whiting Petroleum Corporation shares in Q3 2022, an estimated $3.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 36 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Whiting Petroleum Corporation position peaked at $17.5M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.