California Public Employees Retirement System
HPR

California Public Employees Retirement System’s HighPoint Resources Corporation HPR Stock Holding History

California Public Employees Retirement System’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,634
Closed -$69K – 3471
2021
Q1 		$69K Hold
12,634
– – ﹤0.01% 3494
2020
Q4 		$116K Hold
12,634
– – ﹤0.01% 3452
2020
Q3 		$145K Hold
12,634
– – ﹤0.01% 3317
2020
Q2 		$186K Sell
12,634
-546
-4% -$7.92K ﹤0.01% 3175
2020
Q1 		$125K Hold
13,180
– – ﹤0.01% 3051
2019
Q4 		$1.11M Buy
13,180
+130
+1% +$8.46K ﹤0.01% 2308
2019
Q3 		$1.04M Buy
13,050
+542
+4% +$37.7K ﹤0.01% 2257
2019
Q2 		$1.14M Sell
12,508
-626
-5% -$69.8K ﹤0.01% 2081
2019
Q1 		$1.45M Sell
13,134
-355
-3% -$47.3K ﹤0.01% 1979
2018
Q4 		$1.68M Sell
13,489
-267
-2% -$49.2K ﹤0.01% 1840
2018
Q3 		$3.36M Sell
13,756
-1,861
-12% -$531K ﹤0.01% 1554
2018
Q2 		$4.75M Sell
15,617
-5,151
-25% -$1.62M 0.01% 1340
2018
Q1 		$5.28M Buy
+20,768
New +$5.28M 0.01% 1281

California Public Employees Retirement System's HPR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of HighPoint Resources Corporation (HPR) in Q2 2021, closing a stake of 12,634 shares — an estimated $69K sold.

California Public Employees Retirement System first reported a position in HPR in Q1 2018 and held it in 13 quarters. The position peaked at $5.28M in Q1 2018. 0 funds tracked by Wall St. Rank hold HPR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining HighPoint Resources Corporation position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 12,634 HighPoint Resources Corporation shares in Q2 2021, an estimated $69K.
  • California Public Employees Retirement System first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's HighPoint Resources Corporation position peaked at $5.28M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.