Texas Permanent School Fund’s HighPoint Resources Corporation HPR Stock Holding History

Texas Permanent School Fund’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	-1,856	Closed	-$18K	–	1527
2020 Q1	$18K	Buy	1,856 +365	+24%	+$16.2K	﹤0.01%	1519
2019 Q4	$126K	Buy	1,491 +6	+0.4%	+$391	﹤0.01%	1508
2019 Q3	$118K	Sell	1,485 -24	-2%	-$1.67K	﹤0.01%	1503
2019 Q2	$137K	Buy	1,509 +8	+0.5%	+$892	﹤0.01%	1491
2019 Q1	$166K	Buy	1,501 +55	+4%	+$7.33K	﹤0.01%	1494
2018 Q4	$180K	Buy	1,446 +56	+4%	+$10.3K	﹤0.01%	1480
2018 Q3	$339K	Buy	1,390 +104	+8%	+$29.7K	﹤0.01%	1429
2018 Q2	$391K	Sell	1,286 -14	-1%	-$4.42K	0.01%	1411
2018 Q1	$330K	Buy	+1,300	New	+$331K	﹤0.01%	1423

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $7.78B AUM 45.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Texas Permanent School Fund's HPR Position: Q2 2020 in Review

Texas Permanent School Fund sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 1,856 shares — an estimated $18K sold.

Texas Permanent School Fund first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $391K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Texas Permanent School Fund reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Texas Permanent School Fund sold 1,856 HighPoint Resources Corporation shares in Q2 2020, an estimated $18K.
Texas Permanent School Fund first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
Texas Permanent School Fund's HighPoint Resources Corporation position peaked at $391K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.