California State Teachers Retirement System (CalSTRS)’s CIMAREX ENERGY CO XEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-170,890
| Closed | -$14.9M | – | 3288 |
|
|
2021
Q3 | $14.9M | Sell |
170,890
-1,034
| -0.6% | -$90.2K | 0.02% | 648 |
|
|
2021
Q2 | $12.5M | Sell |
171,924
-2,560
| -1% | -$185K | 0.02% | 736 |
|
|
2021
Q1 | $10.4M | Sell |
174,484
-570
| -0.3% | -$33.9K | 0.01% | 795 |
|
|
2020
Q4 | $6.57M | Buy |
175,054
+2,520
| +1% | +$94.5K | 0.01% | 966 |
|
|
2020
Q3 | $4.2M | Buy |
172,534
+2,722
| +2% | +$66.2K | 0.01% | 1052 |
|
|
2020
Q2 | $4.67M | Buy |
169,812
+3,225
| +2% | +$88.7K | 0.01% | 989 |
|
|
2020
Q1 | $2.8M | Buy |
166,587
+11,758
| +8% | +$198K | 0.01% | 1119 |
|
|
2019
Q4 | $8.13M | Sell |
154,829
-4,604
| -3% | -$242K | 0.01% | 761 |
|
|
2019
Q3 | $7.64M | Buy |
159,433
+431
| +0.3% | +$20.7K | 0.01% | 773 |
|
|
2019
Q2 | $9.43M | Buy |
159,002
+2,081
| +1% | +$123K | 0.02% | 694 |
|
|
2019
Q1 | $11M | Buy |
156,921
+5,335
| +4% | +$373K | 0.02% | 613 |
|
|
2018
Q4 | $9.35M | Sell |
151,586
-738
| -0.5% | -$45.5K | 0.02% | 617 |
|
|
2018
Q3 | $14.2M | Buy |
152,324
+12
| +0% | +$1.12K | 0.03% | 538 |
|
|
2018
Q2 | $15.5M | Buy |
152,312
+7,821
| +5% | +$796K | 0.03% | 502 |
|
|
2018
Q1 | $13.5M | Sell |
144,491
-5,037
| -3% | -$471K | 0.03% | 536 |
|
|
2017
Q4 | $18.2M | Sell |
149,528
-3,259
| -2% | -$398K | 0.04% | 446 |
|
|
2017
Q3 | $17.4M | Sell |
152,787
-16,140
| -10% | -$1.83M | 0.04% | 434 |
|
|
2017
Q2 | $15.9M | Sell |
168,927
-22,073
| -12% | -$2.08M | 0.03% | 489 |
|
|
2017
Q1 | $22.8M | Sell |
191,000
-8,400
| -4% | -$1M | 0.05% | 374 |
|
|
2016
Q4 | $27.1M | Sell |
199,400
-5,200
| -3% | -$707K | 0.06% | 335 |
|
|
2016
Q3 | $27.5M | Buy |
204,600
+1,800
| +0.9% | +$242K | 0.06% | 329 |
|
|
2016
Q2 | $24.2M | Sell |
202,800
-3,838
| -2% | -$458K | 0.05% | 354 |
|
|
2016
Q1 | $20.1M | Buy |
206,638
+25,821
| +14% | +$2.51M | 0.04% | 424 |
|
|
2015
Q4 | $16.2M | Buy |
180,817
+2,885
| +2% | +$258K | 0.04% | 448 |
|
|
2015
Q3 | $18.2M | Buy |
177,932
+5,212
| +3% | +$534K | 0.05% | 392 |
|
|
2015
Q2 | $19.1M | Buy |
172,720
+8,799
| +5% | +$971K | 0.05% | 397 |
|
|
2015
Q1 | $18.9M | Sell |
163,921
-2,755
| -2% | -$317K | 0.04% | 407 |
|
|
2014
Q4 | $17.7M | Buy |
166,676
+1,607
| +1% | +$170K | 0.04% | 433 |
|
|
2014
Q3 | $20.9M | Buy |
165,069
+5,248
| +3% | +$664K | 0.05% | 348 |
|
|
2014
Q2 | $22.9M | Buy |
159,821
+2,600
| +2% | +$373K | 0.06% | 332 |
|
|
2014
Q1 | $18.7M | Buy |
157,221
+700
| +0.4% | +$83.4K | 0.05% | 370 |
|
|
2013
Q4 | $16.4M | Buy |
156,521
+1,100
| +0.7% | +$115K | 0.04% | 403 |
|
|
2013
Q3 | $15M | Buy |
155,421
+4,775
| +3% | +$460K | 0.04% | 411 |
|
|
2013
Q2 | $9.79M | Buy |
+150,646
| New | +$9.79M | 0.03% | 518 |
|