California Public Employees Retirement System’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,634
| Closed | -$69K | – | 3471 |
|
|
2021
Q1 | $69K | Hold |
12,634
| – | – | ﹤0.01% | 3493 |
|
|
2020
Q4 | $116K | Hold |
12,634
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q3 | $145K | Hold |
12,634
| – | – | ﹤0.01% | 3316 |
|
|
2020
Q2 | $186K | Sell |
12,634
-546
| -4% | -$8.04K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $125K | Hold |
13,180
| – | – | ﹤0.01% | 3050 |
|
|
2019
Q4 | $1.11M | Buy |
13,180
+130
| +1% | +$11K | ﹤0.01% | 2307 |
|
|
2019
Q3 | $1.04M | Buy |
13,050
+542
| +4% | +$43.1K | ﹤0.01% | 2256 |
|
|
2019
Q2 | $1.14M | Sell |
12,508
-626
| -5% | -$57K | ﹤0.01% | 2080 |
|
|
2019
Q1 | $1.45M | Sell |
13,134
-355
| -3% | -$39.2K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $1.68M | Sell |
13,489
-267
| -2% | -$33.2K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $3.36M | Sell |
13,756
-1,861
| -12% | -$454K | ﹤0.01% | 1553 |
|
|
2018
Q2 | $4.75M | Sell |
15,617
-5,151
| -25% | -$1.57M | 0.01% | 1339 |
|
|
2018
Q1 | $5.28M | Buy |
+20,768
| New | +$5.28M | 0.01% | 1280 |
|