Public Employees Retirement Association of Colorado’s HighPoint Resources Corporation HPR Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-498	Closed	-$42K	–	1812
2019 Q4	$42K	Hold	498	–	–	﹤0.01%	1803
2019 Q3	$40K	Hold	498	–	–	﹤0.01%	1819
2019 Q2	$45K	Hold	498	–	–	﹤0.01%	1844
2019 Q1	$55K	Hold	498	–	–	﹤0.01%	1783
2018 Q4	$62K	Hold	498	–	–	﹤0.01%	1801
2018 Q3	$122K	Hold	498	–	–	﹤0.01%	1768
2018 Q2	$152K	Hold	498	–	–	﹤0.01%	1667
2018 Q1	$127K	Buy	+498	New	+$127K	﹤0.01%	1699

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HPR Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of HighPoint Resources Corporation (HPR) in Q1 2020, closing a stake of 498 shares — an estimated $42K sold.

Public Employees Retirement Association of Colorado first reported a position in HPR in Q1 2018 and held it in 8 quarters. The position peaked at $152K in Q2 2018. 100 funds tracked by Wall St. Rank hold HPR as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining HighPoint Resources Corporation position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 498 HighPoint Resources Corporation shares in Q1 2020, an estimated $42K.
Public Employees Retirement Association of Colorado first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's HighPoint Resources Corporation position peaked at $152K in Q2 2018.
100 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.