STRS Ohio’s WildHorse Resource Development WRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-33,800
| Closed | -$476K | – | 2159 |
|
2018
Q4 | $476K | Hold |
33,800
| – | – | ﹤0.01% | 1274 |
|
2018
Q3 | $799K | Sell |
33,800
-1,400
| -4% | -$33.1K | ﹤0.01% | 1020 |
|
2018
Q2 | $892K | Sell |
35,200
-16,100
| -31% | -$408K | ﹤0.01% | 966 |
|
2018
Q1 | $979K | Buy |
51,300
+47,600
| +1,286% | +$908K | ﹤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% | -$26.8K | ﹤0.01% | 1812 |
|
2017
Q1 | $73K | Buy |
+5,900
| New | +$73K | ﹤0.01% | 1718 |
|