CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – EOG Resources, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$105.45M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+1.17%
quarter
EOG Resources, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -13.30K shares | -252K | $111.73 | 943.85K |
| Q2 2022 | share | Increase | +0.17% | 1.64K shares | -8.21M | $110.44 | 957.15K |
| Q1 2022 | share | Decrease | -6.13% | -62.39K shares | 23.50M | $119.23 | 955.51K |
| Q4 2021 | share | Increase | +3.90% | 38.23K shares | 11.78M | $89.18 | 1.01M |
| Q3 2021 | share | Decrease | -1.59% | -15.80K shares | -4.42M | $79.91 | 979.67K |
| Q2 2021 | share | Decrease | -5.48% | -57.70K shares | 6.67M | $81.55 | 995.47K |
| Q1 2021 | share | Increase | +0.55% | 5.75K shares | 24.15M | $70.49 | 1.05M |
| Q4 2020 | share | Increase | +0.62% | 6.45K shares | 14.82M | $48.18 | 1.04M |
| Q3 2020 | share | Increase | +0.65% | 6.69K shares | -14.98M | $34.38 | 1.04M |
| Q2 2020 | share | Increase | +2.70% | 27.17K shares | 16.22M | $48.08 | 1.03M |
| Q1 2020 | share | Decrease | -0.22% | -2.23K shares | -48.36M | $33.78 | 1.00M |
| Q4 2019 | share | Increase | +7.77% | 72.74K shares | 15.02M | $78.5 | 1.00M |
| Q3 2019 | share | Increase | +0.38% | 3.58K shares | -17.40M | $69.27 | 936.59K |
| Q2 2019 | share | Decrease | -2.02% | -19.24K shares | -3.71M | $86.66 | 933.00K |
| Q1 2019 | share | Decrease | -1.71% | -16.57K shares | 6.14M | $88.35 | 952.24K |
| Q4 2018 | share | Decrease | -1.19% | -11.66K shares | -40.58M | $80.77 | 968.82K |
| Q3 2018 | share | Increase | 0.00% | 18 shares | 3.08M | $117.94 | 980.48K |
| Q2 2018 | share | Increase | +3.07% | 29.23K shares | 21.86M | $114.86 | 980.46K |
| Q1 2018 | share | Decrease | -3.20% | -31.45K shares | -5.90M | $97.01 | 951.23K |
| Q4 2017 | share | Decrease | -2.36% | -23.8K shares | 8.67M | $99.3 | 982.69K |
| Q3 2017 | share | Decrease | -8.12% | -88.90K shares | -1.78M | $88.87 | 1.00M |
| Q2 2017 | share | Decrease | -2.71% | -30.50K shares | -10.67M | $83 | 1.09M |
| Q1 2017 | share | Decrease | -4.24% | -49.8K shares | -9.03M | $89.3 | 1.12M |
| Q4 2016 | share | Decrease | -2.50% | -30.2K shares | 2.24M | $92.4 | 1.17M |
| Q3 2016 | share | Increase | +0.84% | 10K shares | 16.86M | $88.23 | 1.20M |
| Q2 2016 | share | Decrease | -0.05% | -556 shares | 12.92M | $75.96 | 1.19M |
| Q1 2016 | share | Increase | +14.29% | 149.61K shares | 12.73M | $65.94 | 1.19M |