Commonwealth of Pennsylvania Public School Employees Retirement System’s HighPoint Resources Corporation HPR Stock Holding History

Commonwealth of Pennsylvania Public School 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
2020 Q2	–	Sell	-1,097	Closed	-$10K	–	1641
2020 Q1	$10K	Buy	1,097 +358	+48%	+$15.9K	﹤0.01%	1597
2019 Q4	$62K	Sell	739 -1	-0.1%	-$65	﹤0.01%	1559
2019 Q3	$59K	Sell	740 -21	-3%	-$1.46K	﹤0.01%	1543
2019 Q2	$69K	Buy	761 +2	+0.3%	+$223	﹤0.01%	1530
2019 Q1	$84K	Buy	759 +1	+0.1%	+$133	﹤0.01%	1561
2018 Q4	$94K	Buy	758 +231	+44%	+$42.6K	﹤0.01%	1540
2018 Q3	$129K	Buy	527 +105	+25%	+$30K	﹤0.01%	1504
2018 Q2	$128K	Buy	+422	New	+$133K	﹤0.01%	1470

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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

Commonwealth of Pennsylvania Public School Employees Retirement System's HPR Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 1,097 shares — an estimated $10K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HPR in Q2 2018 and held it in 8 quarters. The position peaked at $129K in Q3 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,097 HighPoint Resources Corporation shares in Q2 2020, an estimated $10K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's HighPoint Resources Corporation position peaked at $129K in Q3 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.