Teachers Retirement System of the State of Kentucky’s HighPoint Resources Corporation HPR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q2	–	Sell	-322	Closed	-$3K	–	1780
2020 Q1	$3K	Hold	322	–	–	﹤0.01%	1731
2019 Q4	$27K	Hold	322	–	–	﹤0.01%	1703
2019 Q3	$26K	Hold	322	–	–	﹤0.01%	1709
2019 Q2	$29K	Hold	322	–	–	﹤0.01%	1719
2019 Q1	$36K	Hold	322	–	–	﹤0.01%	1714
2018 Q4	$40K	Hold	322	–	–	﹤0.01%	1711
2018 Q3	$78K	Hold	322	–	–	﹤0.01%	1713
2018 Q2	$98K	Hold	322	–	–	﹤0.01%	1703
2018 Q1	$82K	Buy	+322	New	+$81.9K	﹤0.01%	1701

Other funds holding HPR

GFWEX

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HPR Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 322 shares — an estimated $3K sold.

Teachers Retirement System of the State of Kentucky first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $98K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 322 HighPoint Resources Corporation shares in Q2 2020, an estimated $3K.
Teachers Retirement System of the State of Kentucky first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's HighPoint Resources Corporation position peaked at $98K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.