California State Teachers Retirement System (CalSTRS)’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,761
| Closed | -$603K | – | 3017 |
|
|
2018
Q4 | $603K | Buy |
42,761
+981
| +2% | +$13.8K | ﹤0.01% | 2188 |
|
|
2018
Q3 | $988K | Sell |
41,780
-3
| -0% | -$71 | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.06M | Sell |
41,783
-32,322
| -44% | -$820K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $1.42M | Sell |
74,105
-2,597
| -3% | -$49.6K | ﹤0.01% | 1751 |
|
|
2017
Q4 | $1.41M | Buy |
76,702
+41,802
| +120% | +$770K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $465K | Sell |
34,900
-500
| -1% | -$6.66K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $438K | Sell |
35,400
-4,100
| -10% | -$50.7K | ﹤0.01% | 2541 |
|
|
2017
Q1 | $491K | Buy |
+39,500
| New | +$491K | ﹤0.01% | 2495 |
|