California State Teachers Retirement System (CalSTRS)’s WARREN RESOURCES INC WRES Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WRES Stock Details WRES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.65K	﹤0.01%	2897
2014 Q3	$721K	Buy	135,960 +1,472	+1%	+$9.01K	﹤0.01%	2219
2014 Q2	$834K	Buy	134,488 +2,600	+2%	+$12.6K	﹤0.01%	2186
2014 Q1	$633K	Hold	131,888	–	–	﹤0.01%	2274
2013 Q4	$414K	Buy	131,888 +800	+0.6%	+$2.5K	﹤0.01%	2540
2013 Q3	$384K	Buy	131,088 +4,470	+4%	+$13K	﹤0.01%	2540
2013 Q2	$323K	Buy	+126,618	New	+$355K	﹤0.01%	2565

Other funds holding WRES

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WRES Position: Q2 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of WARREN RESOURCES INC (WRES) in Q2 2015, closing a stake of 136,541 shares — an estimated $122K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in WRES in Q2 2013 and held it in 8 quarters. The position peaked at $834K in Q2 2014. 72 funds tracked by Wall St. Rank hold WRES as of Q2 2015.

California State Teachers Retirement System (CalSTRS) reported no remaining WARREN RESOURCES INC position as of Q2 2015 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 136,541 WARREN RESOURCES INC shares in Q2 2015, an estimated $122K.
California State Teachers Retirement System (CalSTRS) first reported a position in WARREN RESOURCES INC in Q2 2013 and held it in 8 quarters.
California State Teachers Retirement System (CalSTRS)'s WARREN RESOURCES INC position peaked at $834K in Q2 2014.
72 funds tracked by Wall St. Rank held WARREN RESOURCES INC as of Q2 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.