STRS Ohio’s HighPeak Energy HPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1K | Hold |
4,700
| – | – | ﹤0.01% | 2036 |
|
|
2025
Q1 | $59.5K | Buy |
+4,700
| New | +$59.5K | ﹤0.01% | 1750 |
|
|
2023
Q4 | – | Sell |
-34,900
| Closed | -$589K | – | 1952 |
|
|
2023
Q3 | $589K | Buy |
34,900
+19,400
| +125% | +$327K | ﹤0.01% | 1151 |
|
|
2023
Q2 | $168K | Buy |
+15,500
| New | +$168K | ﹤0.01% | 1626 |
|
|
2023
Q1 | – | Sell |
-3,600
| Closed | -$82K | – | 1995 |
|
|
2022
Q4 | $82K | Sell |
3,600
-11,200
| -76% | -$255K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $320K | Hold |
14,800
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q2 | $379K | Buy |
14,800
+800
| +6% | +$20.5K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $310K | Buy |
14,000
+12,800
| +1,067% | +$283K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 2205 |
|
|
2021
Q2 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 2195 |
|