State Board of Administration of Florida Retirement System’s HighPoint Resources Corporation HPR Stock Holding History

State Board of Administration of Florida 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	-1,070	Closed	-$10K	–	2376
2020 Q1	$10K	Buy	1,070 +39	+4%	+$1.74K	﹤0.01%	2231
2019 Q4	$87K	Hold	1,031	–	–	﹤0.01%	2221
2019 Q3	$82K	Hold	1,031	–	–	﹤0.01%	2223
2019 Q2	$94K	Hold	1,031	–	–	﹤0.01%	2256
2019 Q1	$114K	Hold	1,031	–	–	﹤0.01%	2249
2018 Q4	$128K	Hold	1,031	–	–	﹤0.01%	2217
2018 Q3	$252K	Hold	1,031	–	–	﹤0.01%	2162
2018 Q2	$313K	Hold	1,031	–	–	﹤0.01%	2084
2018 Q1	$262K	Buy	+1,031	New	+$262K	﹤0.01%	2128

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 $552B AUM 44.19% 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 $6.73T AUM 46.02% 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

State Board of Administration of Florida Retirement System's HPR Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 1,070 shares — an estimated $10K sold.

State Board of Administration of Florida Retirement System first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $313K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 1,070 HighPoint Resources Corporation shares in Q2 2020, an estimated $10K.
State Board of Administration of Florida Retirement System first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
State Board of Administration of Florida Retirement System's HighPoint Resources Corporation position peaked at $313K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.