New York State Common Retirement Fund’s HighPoint Resources Corporation HPR Stock Holding History

New York State Common Retirement Fund’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	-1,602	Closed	-$15K	–	3334
2020 Q1	$15K	Hold	1,602	–	–	﹤0.01%	3130
2019 Q4	$135K	Hold	1,602	–	–	﹤0.01%	2908
2019 Q3	$127K	Hold	1,602	–	–	﹤0.01%	2962
2019 Q2	$146K	Hold	1,602	–	–	﹤0.01%	2967
2019 Q1	$177K	Hold	1,602	–	–	﹤0.01%	2774
2018 Q4	$199K	Sell	1,602 -558	-26%	-$103K	﹤0.01%	2723
2018 Q3	$527K	Hold	2,160	–	–	﹤0.01%	2388
2018 Q2	$657K	Buy	2,160 +586	+37%	+$185K	﹤0.01%	2330
2018 Q1	$400K	Buy	+1,574	New	+$400K	﹤0.01%	2453

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 $7.78B AUM 45.07% 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

New York State Common Retirement Fund's HPR Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 1,602 shares — an estimated $15K sold.

New York State Common Retirement Fund first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $657K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

New York State Common Retirement Fund reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 1,602 HighPoint Resources Corporation shares in Q2 2020, an estimated $15K.
New York State Common Retirement Fund first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
New York State Common Retirement Fund's HighPoint Resources Corporation position peaked at $657K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.