Teacher Retirement System of Texas
HPR

Teacher Retirement System of Texas’s HighPoint Resources Corporation HPR Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-272
Closed -$66K – 1422
2018
Q3 		$66K Sell
272
-173
-39% -$49.4K ﹤0.01% 1531
2018
Q2 		$135K Buy
+445
New +$140K ﹤0.01% 1855

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Teacher Retirement System of Texas's HPR Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 272 shares — an estimated $66K sold.

Teacher Retirement System of Texas first reported a position in HPR in Q2 2018 and held it in 2 quarters. The position peaked at $135K in Q2 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 272 HighPoint Resources Corporation shares in Q4 2018, an estimated $66K.
  • Teacher Retirement System of Texas first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 2 quarters.
  • Teacher Retirement System of Texas's HighPoint Resources Corporation position peaked at $135K in Q2 2018.
  • 158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.