Teachers Retirement System of the State of Kentucky’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 |
-60,623
| Closed | -$855K | – | 1771 |
|
|
2018
Q4 | $855K | Buy |
60,623
+265
| +0.4% | +$3.74K | 0.01% | 829 |
|
|
2018
Q3 | $1.43M | Buy |
60,358
+5,785
| +11% | +$137K | 0.02% | 667 |
|
|
2018
Q2 | $1.38M | Hold |
54,573
| – | – | 0.02% | 712 |
|
|
2018
Q1 | $1.04M | Hold |
54,573
| – | – | 0.01% | 840 |
|
|
2017
Q4 | $1.01M | Buy |
54,573
+2,173
| +4% | +$40K | 0.01% | 883 |
|
|
2017
Q3 | $698K | Hold |
52,400
| – | – | 0.01% | 1055 |
|
|
2017
Q2 | $648K | Hold |
52,400
| – | – | 0.01% | 1070 |
|
|
2017
Q1 | $652K | Hold |
52,400
| – | – | 0.01% | 1093 |
|
|
2016
Q4 | $765K | Buy |
+52,400
| New | +$765K | 0.01% | 1012 |
|