New York State Teachers Retirement System (NYSTRS)’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-1,944
| Closed | -$18K | – | 1660 |
|
2020
Q1 | $18K | Sell |
1,944
-34
| -2% | -$315 | ﹤0.01% | 1596 |
|
2019
Q4 | $167K | Sell |
1,978
-10
| -0.5% | -$844 | ﹤0.01% | 1554 |
|
2019
Q3 | $158K | Sell |
1,988
-10
| -0.5% | -$795 | ﹤0.01% | 1514 |
|
2019
Q2 | $182K | Sell |
1,998
-16
| -0.8% | -$1.46K | ﹤0.01% | 1509 |
|
2019
Q1 | $223K | Hold |
2,014
| – | – | ﹤0.01% | 1498 |
|
2018
Q4 | $251K | Hold |
2,014
| – | – | ﹤0.01% | 1469 |
|
2018
Q3 | $491K | Buy |
2,014
+40
| +2% | +$9.75K | ﹤0.01% | 1405 |
|
2018
Q2 | $600K | Buy |
1,974
+233
| +13% | +$70.8K | ﹤0.01% | 1385 |
|
2018
Q1 | $442K | Buy |
+1,741
| New | +$442K | ﹤0.01% | 1420 |
|