California State Teachers Retirement System (CalSTRS)’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$34K | – | 3138 |
|
|
2020
Q1 | $34K | Buy |
3,541
+40
| +1% | +$384 | ﹤0.01% | 2955 |
|
|
2019
Q4 | $296K | Hold |
3,501
| – | – | ﹤0.01% | 2623 |
|
|
2019
Q3 | $278K | Buy |
3,501
+126
| +4% | +$10K | ﹤0.01% | 2634 |
|
|
2019
Q2 | $307K | Hold |
3,375
| – | – | ﹤0.01% | 2631 |
|
|
2019
Q1 | $373K | Hold |
3,375
| – | – | ﹤0.01% | 2463 |
|
|
2018
Q4 | $420K | Buy |
3,375
+78
| +2% | +$9.71K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $804K | Sell |
3,297
-32
| -1% | -$7.8K | ﹤0.01% | 2174 |
|
|
2018
Q2 | $1.01M | Buy |
3,329
+301
| +10% | +$91.5K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $769K | Buy |
+3,028
| New | +$769K | ﹤0.01% | 2115 |
|