STRS Ohio’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,900
| Closed | -$162K | – | 2405 |
|
|
2022
Q1 | $162K | Sell |
12,900
-35,600
| -73% | -$447K | ﹤0.01% | 1762 |
|
|
2021
Q4 | $530K | Sell |
48,500
-1,200
| -2% | -$13.1K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $457K | Hold |
49,700
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q2 | $550K | Sell |
49,700
-21,500
| -30% | -$238K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $509K | Hold |
71,200
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $379K | Sell |
71,200
-14,800
| -17% | -$78.8K | ﹤0.01% | 1588 |
|
|
2020
Q3 | $222K | Hold |
86,000
| – | – | ﹤0.01% | 1640 |
|
|
2020
Q2 | $244K | Buy |
86,000
+7,100
| +9% | +$20.1K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $138K | Hold |
78,900
| – | – | ﹤0.01% | 1628 |
|
|
2019
Q4 | $499K | Hold |
78,900
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q3 | $256K | Hold |
78,900
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q2 | $482K | Buy |
78,900
+59,000
| +296% | +$360K | ﹤0.01% | 1327 |
|
|
2019
Q1 | $140K | Hold |
19,900
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q4 | $89K | Hold |
19,900
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $186K | Buy |
+19,900
| New | +$186K | ﹤0.01% | 1728 |
|