STRS Ohio’s WildHorse Resource Development WRD Stock Holding History

STRS Ohio’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,800	Closed	-$476K	–	2158
2018 Q4	$476K	Hold	33,800	–	–	﹤0.01%	1274
2018 Q3	$799K	Sell	33,800 -1,400	-4%	-$30.1K	﹤0.01%	1020
2018 Q2	$892K	Sell	35,200 -16,100	-31%	-$402K	﹤0.01%	966
2018 Q1	$979K	Buy	51,300 +47,600	+1,286%	+$849K	﹤0.01%	872
2017 Q4	$68K	Hold	3,700	–	–	﹤0.01%	1695
2017 Q3	$49K	Hold	3,700	–	–	﹤0.01%	1792
2017 Q2	$45K	Sell	3,700 -2,200	-37%	-$26.4K	﹤0.01%	1812
2017 Q1	$73K	Buy	+5,900	New	+$78.2K	﹤0.01%	1718

Other funds holding WRD

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

STRS Ohio's WRD Position: Q1 2019 in Review

STRS Ohio sold out of WildHorse Resource Development (WRD) in Q1 2019, closing a stake of 33,800 shares — an estimated $476K sold.

STRS Ohio first reported a position in WRD in Q1 2017 and held it in 8 quarters. The position peaked at $979K in Q1 2018. 1 fund tracked by Wall St. Rank holds WRD as of Q1 2019.

STRS Ohio reported no remaining WildHorse Resource Development position as of Q1 2019 after selling out during the quarter.
STRS Ohio sold 33,800 WildHorse Resource Development shares in Q1 2019, an estimated $476K.
STRS Ohio first reported a position in WildHorse Resource Development in Q1 2017 and held it in 8 quarters.
STRS Ohio's WildHorse Resource Development position peaked at $979K in Q1 2018.
1 fund tracked by Wall St. Rank held WildHorse Resource Development as of Q1 2019.

Based on STRS Ohio's 13F filing for Q1 2019, filed 19 Apr 2019.