New York State Teachers Retirement System (NYSTRS)’s WPX Energy, Inc. WPX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-420,410	Closed	-$3.43M	–	1655
2020 Q4	$3.43M	Sell	420,410 -24,400	-5%	-$199K	0.01%	939
2020 Q3	$2.18M	Sell	444,810 -32,200	-7%	-$158K	0.01%	998
2020 Q2	$3.04M	Sell	477,010 -2,600	-0.5%	-$16.6K	0.01%	885
2020 Q1	$1.46M	Buy	479,610 +1,100	+0.2%	+$3.36K	﹤0.01%	1035
2019 Q4	$6.58M	Buy	478,510 +105,900	+28%	+$1.46M	0.02%	690
2019 Q3	$3.95M	Hold	372,610	–	–	0.01%	849
2019 Q2	$4.29M	Hold	372,610	–	–	0.01%	828
2019 Q1	$4.89M	Hold	372,610	–	–	0.01%	788
2018 Q4	$4.23M	Hold	372,610	–	–	0.01%	796
2018 Q3	$7.5M	Hold	372,610	–	–	0.02%	665
2018 Q2	$6.72M	Hold	372,610	–	–	0.02%	701
2018 Q1	$5.51M	Hold	372,610	–	–	0.01%	769
2017 Q4	$5.24M	Buy	372,610 +5,700	+2%	+$80.2K	0.01%	816
2017 Q3	$4.22M	Sell	366,910 -13,000	-3%	-$149K	0.01%	895
2017 Q2	$3.67M	Sell	379,910 -9,900	-3%	-$95.6K	0.01%	936
2017 Q1	$5.22M	Hold	389,810	–	–	0.01%	804
2016 Q4	$5.68M	Hold	389,810	–	–	0.01%	770
2016 Q3	$5.14M	Buy	389,810 +31,400	+9%	+$414K	0.01%	788
2016 Q2	$3.34M	Sell	358,410 -4,400	-1%	-$41K	0.01%	958
2016 Q1	$2.54M	Sell	362,810 -22,100	-6%	-$154K	0.01%	1065
2015 Q4	$2.21M	Sell	384,910 -200	-0.1%	-$1.15K	0.01%	1113
2015 Q3	$2.55M	Buy	385,110 +2,700	+0.7%	+$17.9K	0.01%	1053
2015 Q2	$4.7M	Buy	382,410 +19,600	+5%	+$241K	0.01%	850
2015 Q1	$3.97M	Hold	362,810	–	–	0.01%	943
2014 Q4	$4.22M	Hold	362,810	–	–	0.01%	912
2014 Q3	$8.73M	Hold	362,810	–	–	0.02%	596
2014 Q2	$8.68M	Sell	362,810 -9,500	-3%	-$227K	0.02%	616
2014 Q1	$6.71M	Sell	372,310 -25,189	-6%	-$454K	0.02%	728
2013 Q4	$8.1M	Sell	397,499 -19,876	-5%	-$405K	0.02%	637
2013 Q3	$8.04M	Sell	417,375 -3,650	-0.9%	-$70.3K	0.02%	628
2013 Q2	$7.97M	Buy	+421,025	New	+$7.97M	0.02%	611