New York State Teachers Retirement System (NYSTRS)’s Callon Petroleum Company CPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,409
| Closed | -$2.05M | – | 1676 |
|
|
2024
Q1 | $2.05M | Buy |
57,409
+1,885
| +3% | +$67.4K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.8M | Sell |
55,524
-400
| -0.7% | -$13K | ﹤0.01% | 1148 |
|
|
2023
Q3 | $2.19M | Buy |
55,924
+3,496
| +7% | +$137K | 0.01% | 1065 |
|
|
2023
Q2 | $1.84M | Sell |
52,428
-300
| -0.6% | -$10.5K | ﹤0.01% | 1105 |
|
|
2023
Q1 | $1.76M | Buy |
52,728
+3,471
| +7% | +$116K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.83M | Sell |
49,257
-23,722
| -33% | -$880K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $2.56M | Buy |
72,979
+1,000
| +1% | +$35K | 0.01% | 971 |
|
|
2022
Q2 | $2.82M | Buy |
71,979
+61
| +0.1% | +$2.39K | 0.01% | 963 |
|
|
2022
Q1 | $4.25M | Buy |
71,918
+5,733
| +9% | +$339K | 0.01% | 872 |
|
|
2021
Q4 | $3.13M | Buy |
66,185
+646
| +1% | +$30.5K | 0.01% | 1007 |
|
|
2021
Q3 | $3.22M | Sell |
65,539
-5,402
| -8% | -$265K | 0.01% | 1002 |
|
|
2021
Q2 | $4.09M | Buy |
70,941
+10,900
| +18% | +$629K | 0.01% | 901 |
|
|
2021
Q1 | $2.32M | Buy |
60,041
+26,020
| +76% | +$1M | 0.01% | 1110 |
|
|
2020
Q4 | $448K | Sell |
34,021
-600
| -2% | -$7.9K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $167K | Sell |
34,621
-2,411
| -7% | -$11.6K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $426K | Sell |
37,032
-22,532
| -38% | -$259K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $326K | Sell |
59,564
-430
| -0.7% | -$2.35K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $2.9M | Buy |
59,994
+35,610
| +146% | +$1.72M | 0.01% | 981 |
|
|
2019
Q3 | $1.06M | Buy |
24,384
+8,792
| +56% | +$381K | ﹤0.01% | 1214 |
|
|
2019
Q2 | $1.03M | Buy |
15,592
+20
| +0.1% | +$1.32K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $1.18M | Buy |
15,572
+310
| +2% | +$23.4K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $990K | Buy |
15,262
+2,012
| +15% | +$131K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $1.59M | Hold |
13,250
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $1.42M | Buy |
13,250
+260
| +2% | +$27.9K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.72M | Hold |
12,990
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q4 | $1.58M | Buy |
+12,990
| New | +$1.58M | ﹤0.01% | 1183 |
|