Commonwealth of Pennsylvania Public School Employees Retirement System’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,089	Closed	-$241K	–	1516
2018 Q1	$241K	Buy	+4,089	New	+$221K	﹤0.01%	1149
2017 Q1	–	Sell	-5,152	Closed	-$266K	–	1153
2016 Q4	$266K	Sell	5,152 -2,832	-35%	-$146K	﹤0.01%	1061
2016 Q3	$415K	Sell	7,984 -2,613	-25%	-$121K	0.01%	912
2016 Q2	$480K	Sell	10,597 -2,101	-17%	-$82.6K	0.01%	944
2016 Q1	$386K	Sell	12,698 -6,315	-33%	-$143K	0.01%	959
2015 Q4	$437K	Buy	19,013 +11,657	+158%	+$373K	0.01%	988
2015 Q3	$213K	Hold	7,356	–	–	0.01%	1080
2015 Q2	$312K	Sell	7,356 -244	-3%	-$11.6K	0.01%	1076
2015 Q1	$332K	Hold	7,600	–	–	0.01%	1133
2014 Q4	$292K	Buy	+7,600	New	+$374K	﹤0.01%	1155
2014 Q2	–	Sell	-26,400	Closed	-$1.64M	–	1508
2014 Q1	$1.64M	Hold	26,400	–	–	0.03%	601
2013 Q4	$1.49M	Hold	26,400	–	–	0.02%	633
2013 Q3	$1.42M	Buy	+26,400	New	+$1.27M	0.02%	653

Other funds holding CLR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CLR Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CONTINENTAL RESOURCES INC. (CLR) in Q2 2018, closing a stake of 4,089 shares — an estimated $241K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CLR in Q3 2013 and held it in 13 quarters. The position peaked at $1.64M in Q1 2014. 394 funds tracked by Wall St. Rank hold CLR as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CONTINENTAL RESOURCES INC. position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,089 CONTINENTAL RESOURCES INC. shares in Q2 2018, an estimated $241K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CONTINENTAL RESOURCES INC. in Q3 2013 and held it in 13 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's CONTINENTAL RESOURCES INC. position peaked at $1.64M in Q1 2014.
394 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.