State Board of Administration of Florida Retirement System’s Extraction Oil & Gas, Inc. Common Stock XOG Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio XOG Stock Details XOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-57,041	Closed	-$24K	–	2371
2020 Q1	$24K	Sell	57,041 -240	-0.4%	-$270	﹤0.01%	2210
2019 Q4	$121K	Hold	57,281	–	–	﹤0.01%	2195
2019 Q3	$168K	Hold	57,281	–	–	﹤0.01%	2135
2019 Q2	$248K	Sell	57,281 -89,900	-61%	-$385K	﹤0.01%	2044
2019 Q1	$623K	Hold	147,181	–	–	﹤0.01%	1662
2018 Q4	$631K	Hold	147,181	–	–	﹤0.01%	1613
2018 Q3	$1.66M	Hold	147,181	–	–	﹤0.01%	1192
2018 Q2	$2.16M	Hold	147,181	–	–	0.01%	1065
2018 Q1	$1.69M	Hold	147,181	–	–	﹤0.01%	1148
2017 Q4	$2.11M	Hold	147,181	–	–	0.01%	1061
2017 Q3	$2.27M	Buy	147,181 +11,960	+9%	+$154K	0.01%	1035
2017 Q2	$1.82M	Buy	+135,221	New	+$2.11M	0.01%	1101

Other funds holding XOG

YECIP

YT Extraction Co Investment Partners New York $1.73M AUM

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System sold out of Extraction Oil & Gas, Inc. Common Stock (XOG) in Q2 2020, closing a stake of 57,041 shares — an estimated $24K sold.

State Board of Administration of Florida Retirement System first reported a position in XOG in Q2 2017 and held it in 12 quarters. The position peaked at $2.27M in Q3 2017. 17 funds tracked by Wall St. Rank hold XOG as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining Extraction Oil & Gas, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 57,041 Extraction Oil & Gas, Inc. Common Stock shares in Q2 2020, an estimated $24K.
State Board of Administration of Florida Retirement System first reported a position in Extraction Oil & Gas, Inc. Common Stock in Q2 2017 and held it in 12 quarters.
State Board of Administration of Florida Retirement System's Extraction Oil & Gas, Inc. Common Stock position peaked at $2.27M in Q3 2017.
17 funds tracked by Wall St. Rank held Extraction Oil & Gas, Inc. Common Stock as of Q2 2020.

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