California State Teachers Retirement System Earthstone Energy Inc Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$13.71 - $21.06 $84,919 - $130,445	-6,194 Reduced 9.42%	59,533 $1.2 Million
Q2 2023 Aug 21, 2023	BUY	$12.01 - $14.95 $94,014 - $117,028	7,828 Added 13.52%	65,727 $939,000
Q1 2023 May 09, 2023	SELL	$11.59 - $15.14 $8,565 - $11,188	-739 Reduced 1.26%	57,899 $753,000
Q4 2022 Feb 14, 2023	BUY	$12.33 - $17.36 $43,167 - $60,777	3,501 Added 6.35%	58,638 $834,000
Q3 2022 Nov 18, 2022	BUY	$10.77 - $16.64 $22,735 - $35,127	2,111 Added 3.98%	55,137 $679,000

Q2 2022 Aug 15, 2022	BUY	$12.66 - $21.88 $504,146 - $871,305	39,822 Added 301.59%	53,026 $724,000
Q1 2022 May 16, 2022	SELL	$11.52 - $14.62 $7,303 - $9,269	-634 Reduced 4.58%	13,204 $167,000
Q4 2021 Feb 15, 2022	BUY	$9.53 - $12.3 $9,186 - $11,857	964 Added 7.49%	13,838 $151,000
Q3 2021 Nov 15, 2021	SELL	$7.25 - $13.01 $145,804 - $261,644	-20,111 Reduced 60.97%	12,874 $118,000
Q2 2021 Aug 16, 2021	SELL	$6.6 - $11.77 $14,500 - $25,858	-2,197 Reduced 6.24%	32,985 $365,000
Q3 2020 Nov 17, 2020	BUY	$2.49 - $3.49 $14,775 - $20,709	5,934 Added 20.29%	35,182 $91,000
Q1 2020 May 13, 2020	BUY	$1.74 - $6.95 $612 - $2,446	352 Added 1.22%	29,248 $51,000
Q2 2018 Aug 14, 2018	BUY	$7.94 - $10.64 $6,701 - $8,980	844 Added 3.01%	28,896 $256,000
Q1 2018 May 15, 2018	SELL	$9.1 - $11.71 $78,978 - $101,631	-8,679 Reduced 23.63%	28,052 $284,000
Q4 2017 Feb 14, 2018	BUY	$7.99 - $10.86 $41,500 - $56,406	5,194 Added 16.47%	36,731 $390,000
Q3 2017 Nov 13, 2017	BUY	$8.73 - $11.5 $275,318 - $362,675	31,537	31,537 $347,000

Others Institutions Holding ESTE

# of Institutions

Shares Held

735K

Call Options Held

Put Options Held

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About EARTHSTONE ENERGY INC

Ticker ESTE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 105,417,000
Description
Earthstone Energy, Inc., an independent oil and gas company, engages in the acquisition, exploration, development, and production of oil and natural gas properties in the United States. The company's asset portfolio includes the Midland Basin of West Texas, Delaware Basin in New Mexico, and the Eagle Ford trend of south Texas. As of December 31,...

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