California State Teachers Retirement System (CalSTRS)’s HighPoint Resources Corporation HPR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2020 Q2	–	Sell	-3,541	Closed	-$34K	–	3138
2020 Q1	$34K	Buy	3,541 +40	+1%	+$1.78K	﹤0.01%	2955
2019 Q4	$296K	Hold	3,501	–	–	﹤0.01%	2623
2019 Q3	$278K	Buy	3,501 +126	+4%	+$8.77K	﹤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%	+$14.4K	﹤0.01%	2385
2018 Q3	$804K	Sell	3,297 -32	-1%	-$9.13K	﹤0.01%	2174
2018 Q2	$1.01M	Buy	3,329 +301	+10%	+$94.9K	﹤0.01%	2057
2018 Q1	$769K	Buy	+3,028	New	+$770K	﹤0.01%	2115

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s HPR Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 3,541 shares — an estimated $34K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $1.01M in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 3,541 HighPoint Resources Corporation shares in Q2 2020, an estimated $34K.
California State Teachers Retirement System (CalSTRS) first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
California State Teachers Retirement System (CalSTRS)'s HighPoint Resources Corporation position peaked at $1.01M in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.