New York State Common Retirement Fund’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,741
| Closed | -$2.87M | – | 3297 |
|
|
2023
Q3 | $2.87M | Buy |
141,741
+45,029
| +47% | +$785K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $1.38M | Sell |
96,712
-12,027
| -11% | -$161K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $1.41M | Sell |
108,739
-557,223
| -84% | -$7.48M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $9.48M | Sell |
665,962
-119,094
| -15% | -$1.77M | 0.01% | 910 |
|
|
2022
Q3 | $9.67M | Sell |
785,056
-62,754
| -7% | -$854K | 0.01% | 863 |
|
|
2022
Q2 | $11.6M | Sell |
847,810
-187,233
| -18% | -$2.95M | 0.02% | 808 |
|
|
2022
Q1 | $13.1M | Buy |
1,035,043
+1,017,021
| +5,643% | +$13.3M | 0.01% | 843 |
|
|
2021
Q4 | $197K | Hold |
18,022
| – | – | ﹤0.01% | 2886 |
|
|
2021
Q3 | $166K | Buy |
18,022
+20
| +0.1% | +$184 | ﹤0.01% | 2981 |
|
|
2021
Q2 | $199K | Buy |
18,002
+183
| +1% | +$1.66K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $127K | Buy |
17,819
+10,000
| +128% | +$67.9K | ﹤0.01% | 2996 |
|
|
2020
Q4 | $42K | Hold |
7,819
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q3 | $20K | Hold |
7,819
| – | – | ﹤0.01% | 3209 |
|
|
2020
Q2 | $22K | Hold |
7,819
| – | – | ﹤0.01% | 3191 |
|
|
2020
Q1 | $14K | Sell |
7,819
-2,400
| -23% | -$9.98K | ﹤0.01% | 3135 |
|
|
2019
Q4 | $65K | Sell |
10,219
-7,881
| -44% | -$37.1K | ﹤0.01% | 3096 |
|
|
2019
Q3 | $59K | Hold |
18,100
| – | – | ﹤0.01% | 3147 |
|
|
2019
Q2 | $111K | Hold |
18,100
| – | – | ﹤0.01% | 3062 |
|
|
2019
Q1 | $128K | Hold |
18,100
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q4 | $82K | Hold |
18,100
| – | – | ﹤0.01% | 3009 |
|
|
2018
Q3 | $170K | Hold |
18,100
| – | – | ﹤0.01% | 2902 |
|
|
2018
Q2 | $160K | Hold |
18,100
| – | – | ﹤0.01% | 2977 |
|
|
2018
Q1 | $183K | Buy |
18,100
+3,200
| +21% | +$32.4K | ﹤0.01% | 2771 |
|
|
2017
Q4 | $158K | Buy |
14,900
+8,500
| +133% | +$80K | ﹤0.01% | 2856 |
|
|
2017
Q3 | $70K | Sell |
6,400
-5,000
| -44% | -$49K | ﹤0.01% | 3041 |
|
|
2017
Q2 | $114K | Buy |
11,400
+10,199
| +849% | +$127K | ﹤0.01% | 3061 |
|
|
2017
Q1 | $15K | Buy |
1,201
+1
| +0.1% | +$13 | ﹤0.01% | 3123 |
|
|
2016
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3107 |
|
|
2016
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 3127 |
|
|
2015
Q4 | $16K | Hold |
1,200
| – | – | ﹤0.01% | 3158 |
|
|
2015
Q3 | $18K | Buy |
1,200
+543
| +83% | +$8.74K | ﹤0.01% | 3153 |
|
|
2015
Q2 | $13K | Buy |
+657
| New | +$15.4K | ﹤0.01% | 3291 |
|
Other funds holding ESTE
New York State Common Retirement Fund's ESTE Position: Q4 2023 in Review
New York State Common Retirement Fund sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 141,741 shares — an estimated $2.87M sold.
New York State Common Retirement Fund first reported a position in ESTE in Q2 2015 and held it in 34 quarters. The position peaked at $13.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.
- New York State Common Retirement Fund reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 141,741 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $2.87M.
- New York State Common Retirement Fund first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2015 and held it in 34 quarters.
- New York State Common Retirement Fund's Earthstone Energy Inc. Class A Common Stock position peaked at $13.1M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.
Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.