New York State Teachers Retirement System (NYSTRS)
CPE

New York State Teachers Retirement System (NYSTRS)’s Callon Petroleum Company CPE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CPE Stock Details CPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,409
Closed -$2.05M – 1676
2024
Q1 		$2.05M Buy
57,409
+1,885
+3% +$61.5K ﹤0.01% 1112
2023
Q4 		$1.8M Sell
55,524
-400
-0.7% -$13.7K ﹤0.01% 1148
2023
Q3 		$2.19M Buy
55,924
+3,496
+7% +$129K 0.01% 1065
2023
Q2 		$1.84M Sell
52,428
-300
-0.6% -$10K ﹤0.01% 1105
2023
Q1 		$1.76M Buy
52,728
+3,471
+7% +$131K ﹤0.01% 1125
2022
Q4 		$1.83M Sell
49,257
-23,722
-33% -$974K ﹤0.01% 1114
2022
Q3 		$2.56M Buy
72,979
+1,000
+1% +$39.9K 0.01% 971
2022
Q2 		$2.82M Buy
71,979
+61
+0.1% +$3.26K 0.01% 963
2022
Q1 		$4.25M Buy
71,918
+5,733
+9% +$314K 0.01% 872
2021
Q4 		$3.13M Buy
66,185
+646
+1% +$34.6K 0.01% 1007
2021
Q3 		$3.22M Sell
65,539
-5,402
-8% -$209K 0.01% 1002
2021
Q2 		$4.09M Buy
70,941
+10,900
+18% +$458K 0.01% 901
2021
Q1 		$2.31M Buy
60,041
+26,020
+76% +$644K 0.01% 1110
2020
Q4 		$448K Sell
34,021
-600
-2% -$5.18K ﹤0.01% 1422
2020
Q3 		$167K Sell
34,621
-2,411
-7% -$21.3K ﹤0.01% 1506
2020
Q2 		$426K Sell
37,032
-22,532
-38% -$199K ﹤0.01% 1372
2020
Q1 		$326K Sell
59,564
-430
-0.7% -$10.6K ﹤0.01% 1350
2019
Q4 		$2.9M Buy
59,994
+35,610
+146% +$1.47M 0.01% 981
2019
Q3 		$1.06M Buy
24,384
+8,792
+56% +$429K ﹤0.01% 1214
2019
Q2 		$1.03M Buy
15,592
+20
+0.1% +$1.44K ﹤0.01% 1214
2019
Q1 		$1.18M Buy
15,572
+310
+2% +$24K ﹤0.01% 1203
2018
Q4 		$990K Buy
15,262
+2,012
+15% +$194K ﹤0.01% 1218
2018
Q3 		$1.59M Hold
13,250
– – ﹤0.01% 1173
2018
Q2 		$1.42M Buy
13,250
+260
+2% +$32.2K ﹤0.01% 1205
2018
Q1 		$1.72M Hold
12,990
– – ﹤0.01% 1153
2017
Q4 		$1.58M Buy
+12,990
New +$1.44M ﹤0.01% 1183

Other funds holding CPE

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CPE Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Callon Petroleum Company (CPE) in Q2 2024, closing a stake of 57,409 shares — an estimated $2.05M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CPE in Q4 2017 and held it in 26 quarters. The position peaked at $4.25M in Q1 2022. 2 funds tracked by Wall St. Rank hold CPE as of Q2 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Callon Petroleum Company position as of Q2 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 57,409 Callon Petroleum Company shares in Q2 2024, an estimated $2.05M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Callon Petroleum Company in Q4 2017 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Callon Petroleum Company position peaked at $4.25M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.