A detailed history of California State Teachers Retirement System transactions in Solaris Oilfield Infrastructure, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 1,822 shares of SOI stock, worth $24,469. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,822
Previous 1,822 -0.0%
Holding current value
$24,469
Previous $15,000 53.33%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$8.15 - $9.64 $9,111 - $10,777
-1,118 Reduced 38.03%
1,822 $15,000
Q1 2024

May 15, 2024

SELL
$6.73 - $8.91 $12,605 - $16,688
-1,873 Reduced 38.92%
2,940 $25,000
Q4 2023

Feb 13, 2024

SELL
$7.9 - $10.43 $15,697 - $20,724
-1,987 Reduced 29.22%
4,813 $38,000
Q3 2023

Nov 14, 2023

SELL
$8.17 - $11.26 $31,985 - $44,082
-3,915 Reduced 36.54%
6,800 $72,000
Q2 2023

Aug 21, 2023

SELL
$7.23 - $8.87 $7,417 - $9,100
-1,026 Reduced 8.74%
10,715 $89,000
Q1 2023

May 09, 2023

SELL
$7.81 - $10.83 $6,763 - $9,378
-866 Reduced 6.87%
11,741 $100,000
Q4 2022

Feb 14, 2023

BUY
$9.27 - $13.62 $1,316 - $1,934
142 Added 1.14%
12,607 $125,000
Q3 2022

Nov 18, 2022

SELL
$8.78 - $11.44 $9,131 - $11,897
-1,040 Reduced 7.7%
12,465 $117,000
Q2 2022

Aug 15, 2022

BUY
$10.2 - $14.25 $1,917 - $2,679
188 Added 1.41%
13,505 $147,000
Q1 2022

May 16, 2022

SELL
$7.01 - $11.98 $24,934 - $42,612
-3,557 Reduced 21.08%
13,317 $150,000
Q3 2021

Nov 15, 2021

SELL
$6.96 - $10.16 $182,693 - $266,689
-26,249 Reduced 60.87%
16,874 $141,000
Q2 2021

Aug 16, 2021

SELL
$9.3 - $12.82 $4,380 - $6,038
-471 Reduced 1.08%
43,123 $420,000
Q3 2020

Nov 17, 2020

SELL
$6.18 - $8.2 $20,869 - $27,691
-3,377 Reduced 7.19%
43,594 $276,000
Q1 2020

May 13, 2020

SELL
$4.55 - $14.45 $6,774 - $21,516
-1,489 Reduced 3.07%
46,971 $247,000
Q3 2019

Nov 15, 2019

BUY
$12.84 - $14.82 $14,868 - $17,161
1,158 Added 2.45%
48,460 $650,000
Q2 2019

Aug 14, 2019

BUY
$14.23 - $18.92 $89,065 - $118,420
6,259 Added 15.25%
47,302 $709,000
Q1 2019

May 09, 2019

SELL
$12.35 - $17.12 $11,275 - $15,630
-913 Reduced 2.18%
41,043 $675,000
Q4 2018

Feb 13, 2019

BUY
$10.85 - $18.87 $19,974 - $34,739
1,841 Added 4.59%
41,956 $507,000
Q3 2018

Nov 14, 2018

BUY
$13.26 - $18.96 $3,487 - $4,986
263 Added 0.66%
40,115 $758,000
Q2 2018

Aug 14, 2018

BUY
$13.63 - $19.0 $159,525 - $222,376
11,704 Added 41.58%
39,852 $569,000
Q1 2018

May 15, 2018

BUY
$15.98 - $23.46 $9,460 - $13,888
592 Added 2.15%
28,148 $466,000
Q4 2017

Feb 14, 2018

BUY
$14.28 - $21.68 $156,451 - $237,526
10,956 Added 66.0%
27,556 $590,000
Q3 2017

Nov 13, 2017

BUY
$11.83 - $17.5 $196,378 - $290,500
16,600
16,600 $289,000

Others Institutions Holding SOI

About Solaris Oilfield Infrastructure, Inc.


  • Ticker SOI
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 32,901,500
  • Market Cap $442M
  • Description
  • Solaris Oilfield Infrastructure, Inc. designs, manufactures, and sells mobile equipment to unload, store, and deliver proppant, water, and chemicals at oil and natural gas well sites in the United States. It is involved in the transloading and storage of proppant or railcars at its transloading facility. The company also develops Railtronix, an ...
More about SOI
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.