Louisiana State Employees Retirement System’s HighPoint Resources Corporation HPR Stock Holding History

Louisiana State 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	-601	Closed	-$6K	–	1349
2020 Q1	$6K	Sell	601 -144	-19%	-$6.41K	﹤0.01%	1292
2019 Q4	$63K	Sell	745 -61	-8%	-$3.97K	﹤0.01%	1424
2019 Q3	$64K	Sell	806 -22	-3%	-$1.53K	﹤0.01%	1423
2019 Q2	$70K	Buy	828 +2	+0.2%	+$223	﹤0.01%	1426
2019 Q1	$91K	Sell	826 -4	-0.5%	-$533	﹤0.01%	1433
2018 Q4	$103K	Sell	830 -144	-15%	-$26.6K	0.01%	1407
2018 Q3	$238K	Buy	974 +82	+9%	+$23.4K	0.01%	1414
2018 Q2	$271K	Buy	892 +20	+2%	+$6.31K	0.01%	1395
2018 Q1	$221K	Buy	+872	New	+$222K	0.01%	1404

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

Louisiana State Employees Retirement System's HPR Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 601 shares — an estimated $6K sold.

Louisiana State Employees Retirement System first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $271K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Louisiana State Employees Retirement System reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 601 HighPoint Resources Corporation shares in Q2 2020, an estimated $6K.
Louisiana State Employees Retirement System first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
Louisiana State Employees Retirement System's HighPoint Resources Corporation position peaked at $271K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.