Teachers Retirement System of the State of Kentucky’s Whiting Petroleum Corporation WLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-363	Closed	-$18K	–	1798
2020 Q1	$18K	Hold	363	–	–	﹤0.01%	1707
2019 Q4	$200K	Hold	363	–	–	﹤0.01%	1528
2019 Q3	$218K	Sell	363 -337	-48%	-$286K	﹤0.01%	1489
2019 Q2	$980K	Buy	700 +51	+8%	+$87.6K	0.01%	805
2019 Q1	$1.27M	Buy	649 +312	+93%	+$629K	0.02%	698
2018 Q4	$573K	Buy	337 +16	+5%	+$41.1K	0.01%	1037
2018 Q3	$1.28M	Sell	321 -24	-7%	-$88.4K	0.02%	716
2018 Q2	$1.37M	Hold	345	–	–	0.02%	721
2018 Q1	$877K	Hold	345	–	–	0.01%	930
2017 Q4	$686K	Hold	345	–	–	0.01%	1086
2017 Q3	$566K	Buy	+345	New	+$507K	0.01%	1179

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 363 shares — an estimated $18K sold.

Teachers Retirement System of the State of Kentucky first reported a position in WLL in Q3 2017 and held it in 11 quarters. The position peaked at $1.37M in Q2 2018. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 363 Whiting Petroleum Corporation shares in Q2 2020, an estimated $18K.
Teachers Retirement System of the State of Kentucky first reported a position in Whiting Petroleum Corporation in Q3 2017 and held it in 11 quarters.
Teachers Retirement System of the State of Kentucky's Whiting Petroleum Corporation position peaked at $1.37M in Q2 2018.
113 funds tracked by Wall St. Rank held Whiting Petroleum 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.