COPPSERS
HK

Commonwealth of Pennsylvania Public School Employees Retirement System’s Halcon Resources Corporation HK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,533
Closed -$32K – 1619
2018
Q4 		$32K Buy
18,533
+895
+5% +$2.8K ﹤0.01% 1560
2018
Q3 		$79K Buy
+17,638
New +$74K ﹤0.01% 1520

Other funds holding HK

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HK Position: Q1 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Halcon Resources Corporation (HK) in Q1 2019, closing a stake of 18,533 shares — an estimated $32K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HK in Q3 2018 and held it in 2 quarters. The position peaked at $79K in Q3 2018. 118 funds tracked by Wall St. Rank hold HK as of Q1 2019.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Halcon Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 18,533 Halcon Resources Corporation shares in Q1 2019, an estimated $32K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Halcon Resources Corporation in Q3 2018 and held it in 2 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Halcon Resources Corporation position peaked at $79K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q1 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2019, filed 7 May 2019.