California State Teachers Retirement System (CalSTRS)
XCO

California State Teachers Retirement System (CalSTRS)’s Exco Resources XCO Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,782
Closed -$175K – 3124
2017
Q1 		$175K Sell
18,782
-433
-2% -$4.42K ﹤0.01% 2848
2016
Q4 		$252K Sell
19,215
-547
-3% -$8.79K ﹤0.01% 2816
2016
Q3 		$317K Buy
19,762
+187
+1% +$3.34K ﹤0.01% 2716
2016
Q2 		$382K Sell
19,575
-2,724
-12% -$47.3K ﹤0.01% 2626
2016
Q1 		$331K Buy
22,299
+2,793
+14% +$46.3K ﹤0.01% 2646
2015
Q4 		$363K Buy
19,506
+349
+2% +$5.77K ﹤0.01% 2623
2015
Q3 		$216K Sell
19,157
-67
-0.3% -$739 ﹤0.01% 2860
2015
Q2 		$340K Buy
19,224
+820
+4% +$21.4K ﹤0.01% 2796
2015
Q1 		$505K Sell
18,404
-360
-2% -$10.7K ﹤0.01% 2451
2014
Q4 		$611K Buy
18,764
+80
+0.4% +$3.34K ﹤0.01% 2359
2014
Q3 		$936K Buy
18,684
+199
+1% +$14K ﹤0.01% 2048
2014
Q2 		$1.63M Sell
18,485
-2,073
-10% -$176K ﹤0.01% 1743
2014
Q1 		$1.73M Buy
20,558
+4,181
+26% +$322K ﹤0.01% 1652
2013
Q4 		$1.3M Sell
16,377
-73
-0.4% -$6.23K ﹤0.01% 1824
2013
Q3 		$1.65M Buy
16,450
+510
+3% +$58.6K ﹤0.01% 1613
2013
Q2 		$1.81M Buy
+15,940
New +$1.8M 0.01% 1462

Other funds holding XCO

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s XCO Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Exco Resources (XCO) in Q2 2017, closing a stake of 18,782 shares — an estimated $175K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XCO in Q2 2013 and held it in 16 quarters. The position peaked at $1.81M in Q2 2013. 66 funds tracked by Wall St. Rank hold XCO as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Exco Resources position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 18,782 Exco Resources shares in Q2 2017, an estimated $175K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Exco Resources in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Exco Resources position peaked at $1.81M in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Exco Resources as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.