Teachers Retirement System of the State of Kentucky’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CLR Stock Details CLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-111,677	Closed	-$3.83M	–	1749
2019 Q4	$3.83M	Hold	111,677	–	–	0.04%	409
2019 Q3	$3.44M	Hold	111,677	–	–	0.04%	416
2019 Q2	$4.7M	Hold	111,677	–	–	0.06%	344
2019 Q1	$5M	Sell	111,677 -9,139	-8%	-$409K	0.06%	333
2018 Q4	$4.86M	Buy	120,816 +434	+0.4%	+$22.2K	0.07%	324
2018 Q3	$8.22M	Buy	120,382 +1,715	+1%	+$108K	0.1%	271
2018 Q2	$7.68M	Hold	118,667	–	–	0.09%	283
2018 Q1	$7M	Buy	+118,667	New	+$6.4M	0.08%	283

Other funds holding CLR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CLR Position: Q1 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of CONTINENTAL RESOURCES INC. (CLR) in Q1 2020, closing a stake of 111,677 shares — an estimated $3.83M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CLR in Q1 2018 and held it in 8 quarters. The position peaked at $8.22M in Q3 2018. 293 funds tracked by Wall St. Rank hold CLR as of Q1 2020.

Teachers Retirement System of the State of Kentucky reported no remaining CONTINENTAL RESOURCES INC. position as of Q1 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 111,677 CONTINENTAL RESOURCES INC. shares in Q1 2020, an estimated $3.83M.
Teachers Retirement System of the State of Kentucky first reported a position in CONTINENTAL RESOURCES INC. in Q1 2018 and held it in 8 quarters.
Teachers Retirement System of the State of Kentucky's CONTINENTAL RESOURCES INC. position peaked at $8.22M in Q3 2018.
293 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q1 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.