California State Teachers Retirement System (CalSTRS)
XEC

California State Teachers Retirement System (CalSTRS)’s CIMAREX ENERGY CO XEC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-170,890
Closed -$14.9M – 3288
2021
Q3 		$14.9M Sell
170,890
-1,034
-0.6% -$71.8K 0.02% 648
2021
Q2 		$12.5M Sell
171,924
-2,560
-1% -$173K 0.02% 736
2021
Q1 		$10.4M Sell
174,484
-570
-0.3% -$30.4K 0.01% 795
2020
Q4 		$6.57M Buy
175,054
+2,520
+1% +$80.7K 0.01% 966
2020
Q3 		$4.2M Buy
172,534
+2,722
+2% +$71.7K 0.01% 1052
2020
Q2 		$4.67M Buy
169,812
+3,225
+2% +$80K 0.01% 989
2020
Q1 		$2.8M Buy
166,587
+11,758
+8% +$422K 0.01% 1119
2019
Q4 		$8.13M Sell
154,829
-4,604
-3% -$214K 0.01% 761
2019
Q3 		$7.64M Buy
159,433
+431
+0.3% +$20.4K 0.01% 773
2019
Q2 		$9.43M Buy
159,002
+2,081
+1% +$133K 0.02% 694
2019
Q1 		$11M Buy
156,921
+5,335
+4% +$384K 0.02% 613
2018
Q4 		$9.35M Sell
151,586
-738
-0.5% -$60.6K 0.02% 617
2018
Q3 		$14.2M Buy
152,324
+12
+0% +$1.1K 0.03% 538
2018
Q2 		$15.5M Buy
152,312
+7,821
+5% +$743K 0.03% 502
2018
Q1 		$13.5M Sell
144,491
-5,037
-3% -$537K 0.03% 536
2017
Q4 		$18.2M Sell
149,528
-3,259
-2% -$380K 0.04% 446
2017
Q3 		$17.4M Sell
152,787
-16,140
-10% -$1.61M 0.04% 434
2017
Q2 		$15.9M Sell
168,927
-22,073
-12% -$2.43M 0.03% 489
2017
Q1 		$22.8M Sell
191,000
-8,400
-4% -$1.09M 0.05% 374
2016
Q4 		$27.1M Sell
199,400
-5,200
-3% -$696K 0.06% 335
2016
Q3 		$27.5M Buy
204,600
+1,800
+0.9% +$226K 0.06% 329
2016
Q2 		$24.2M Sell
202,800
-3,838
-2% -$430K 0.05% 354
2016
Q1 		$20.1M Buy
206,638
+25,821
+14% +$2.27M 0.04% 424
2015
Q4 		$16.2M Buy
180,817
+2,885
+2% +$321K 0.04% 448
2015
Q3 		$18.2M Buy
177,932
+5,212
+3% +$555K 0.05% 392
2015
Q2 		$19.1M Buy
172,720
+8,799
+5% +$1.05M 0.05% 397
2015
Q1 		$18.9M Sell
163,921
-2,755
-2% -$296K 0.04% 407
2014
Q4 		$17.7M Buy
166,676
+1,607
+1% +$178K 0.04% 433
2014
Q3 		$20.9M Buy
165,069
+5,248
+3% +$726K 0.05% 348
2014
Q2 		$22.9M Buy
159,821
+2,600
+2% +$331K 0.06% 332
2014
Q1 		$18.7M Buy
157,221
+700
+0.4% +$75.1K 0.05% 370
2013
Q4 		$16.4M Buy
156,521
+1,100
+0.7% +$111K 0.04% 403
2013
Q3 		$15M Buy
155,421
+4,775
+3% +$387K 0.04% 411
2013
Q2 		$9.79M Buy
+150,646
New +$10.7M 0.03% 518

California State Teachers Retirement System (CalSTRS)'s XEC Position: Q4 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of CIMAREX ENERGY CO (XEC) in Q4 2021, closing a stake of 170,890 shares — an estimated $14.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in XEC in Q2 2013 and held it in 34 quarters. The position peaked at $27.5M in Q3 2016. 1 fund tracked by Wall St. Rank holds XEC as of Q4 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CIMAREX ENERGY CO position as of Q4 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 170,890 CIMAREX ENERGY CO shares in Q4 2021, an estimated $14.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 34 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CIMAREX ENERGY CO position peaked at $27.5M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2021, filed 15 Feb 2022.