California State Teachers Retirement System (CalSTRS)’s Exco Resources XCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,782
| Closed | -$175K | – | 3124 |
|
|
2017
Q1 | $175K | Sell |
18,782
-433
| -2% | -$4.03K | ﹤0.01% | 2848 |
|
|
2016
Q4 | $252K | Sell |
19,215
-547
| -3% | -$7.17K | ﹤0.01% | 2816 |
|
|
2016
Q3 | $317K | Buy |
19,762
+187
| +1% | +$3K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $382K | Sell |
19,575
-2,724
| -12% | -$53.2K | ﹤0.01% | 2626 |
|
|
2016
Q1 | $331K | Buy |
22,299
+2,793
| +14% | +$41.5K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $363K | Buy |
19,506
+349
| +2% | +$6.5K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $216K | Sell |
19,157
-67
| -0.3% | -$755 | ﹤0.01% | 2860 |
|
|
2015
Q2 | $340K | Buy |
19,224
+820
| +4% | +$14.5K | ﹤0.01% | 2796 |
|
|
2015
Q1 | $505K | Sell |
18,404
-360
| -2% | -$9.88K | ﹤0.01% | 2451 |
|
|
2014
Q4 | $611K | Buy |
18,764
+80
| +0.4% | +$2.61K | ﹤0.01% | 2359 |
|
|
2014
Q3 | $936K | Buy |
18,684
+199
| +1% | +$9.97K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $1.63M | Sell |
18,485
-2,073
| -10% | -$183K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $1.73M | Buy |
20,558
+4,181
| +26% | +$351K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $1.3M | Sell |
16,377
-73
| -0.4% | -$5.81K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $1.65M | Buy |
16,450
+510
| +3% | +$51K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.81M | Buy |
+15,940
| New | +$1.81M | 0.01% | 1462 |
|