California State Teachers Retirement System (CalSTRS)’s WARREN RESOURCES INC WRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-136,541
| Closed | -$122K | – | 3176 |
|
|
2015
Q1 | $122K | Hold |
136,541
| – | – | ﹤0.01% | 2964 |
|
|
2014
Q4 | $220K | Buy |
136,541
+581
| +0.4% | +$936 | ﹤0.01% | 2897 |
|
|
2014
Q3 | $721K | Buy |
135,960
+1,472
| +1% | +$7.81K | ﹤0.01% | 2219 |
|
|
2014
Q2 | $834K | Buy |
134,488
+2,600
| +2% | +$16.1K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $633K | Hold |
131,888
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $414K | Buy |
131,888
+800
| +0.6% | +$2.51K | ﹤0.01% | 2540 |
|
|
2013
Q3 | $384K | Buy |
131,088
+4,470
| +4% | +$13.1K | ﹤0.01% | 2540 |
|
|
2013
Q2 | $323K | Buy |
+126,618
| New | +$323K | ﹤0.01% | 2565 |
|