State of Tennessee, Department of Treasury’s HighPoint Resources Corporation HPR Stock Holding History

State of Tennessee, Department of Treasury’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	-748	Closed	-$7K	–	1649
2020 Q1	$7K	Hold	748	–	–	﹤0.01%	1597
2019 Q4	$63K	Sell	748 -224	-23%	-$14.6K	﹤0.01%	1570
2019 Q3	$77K	Buy	972 +77	+9%	+$5.36K	﹤0.01%	1560
2019 Q2	$81K	Hold	895	–	–	﹤0.01%	1524
2019 Q1	$99K	Sell	895 -93	-9%	-$12.4K	﹤0.01%	1545
2018 Q4	$123K	Sell	988 -523	-35%	-$96.4K	﹤0.01%	1496
2018 Q3	$369K	Buy	1,511 +161	+12%	+$46K	﹤0.01%	1372
2018 Q2	$410K	Sell	1,350 -47	-3%	-$14.8K	﹤0.01%	1369
2018 Q1	$355K	Buy	+1,397	New	+$355K	﹤0.01%	1373

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 of Tennessee, Department of Treasury's HPR Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 748 shares — an estimated $7K sold.

State of Tennessee, Department of Treasury first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $410K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 748 HighPoint Resources Corporation shares in Q2 2020, an estimated $7K.
State of Tennessee, Department of Treasury first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
State of Tennessee, Department of Treasury's HighPoint Resources Corporation position peaked at $410K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.