California State Teachers Retirement System (CalSTRS)’s Zion Oil & Gas, Inc. ZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-81,575	Closed	-$62K	–	3123
2019 Q1	$62K	Hold	81,575	–	–	﹤0.01%	2953
2018 Q4	$34K	Hold	81,575	–	–	﹤0.01%	3008
2018 Q3	$104K	Hold	81,575	–	–	﹤0.01%	2991
2018 Q2	$331K	Buy	+81,575	New	+$320K	﹤0.01%	2674

Other funds holding ZN

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ZN Position: Q2 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Zion Oil & Gas, Inc. (ZN) in Q2 2019, closing a stake of 81,575 shares — an estimated $62K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ZN in Q2 2018 and held it in 4 quarters. The position peaked at $331K in Q2 2018. 50 funds tracked by Wall St. Rank hold ZN as of Q2 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Zion Oil & Gas, Inc. position as of Q2 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 81,575 Zion Oil & Gas, Inc. shares in Q2 2019, an estimated $62K.
California State Teachers Retirement System (CalSTRS) first reported a position in Zion Oil & Gas, Inc. in Q2 2018 and held it in 4 quarters.
California State Teachers Retirement System (CalSTRS)'s Zion Oil & Gas, Inc. position peaked at $331K in Q2 2018.
50 funds tracked by Wall St. Rank held Zion Oil & Gas, Inc. as of Q2 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2019, filed 14 Aug 2019.