TPSF
WLL

Texas Permanent School Fund’s Whiting Petroleum Corporation WLL Stock Holding History

Texas Permanent School Fund’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
-1,036
Closed -$52K – 1545
2020
Q1 		$52K Buy
1,036
+203
+24% +$52K ﹤0.01% 1508
2019
Q4 		$458K Buy
833
+4
+0.5% +$1.93K 0.01% 1354
2019
Q3 		$499K Buy
829
+3
+0.4% +$2.54K 0.01% 1304
2019
Q2 		$1.16M Buy
826
+2
+0.2% +$3.44K 0.02% 998
2019
Q1 		$1.61M Buy
+824
New +$1.66M 0.03% 830

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Whiting Petroleum Corporation (WLL) in Q2 2020, closing a stake of 1,036 shares — an estimated $52K sold.

Texas Permanent School Fund first reported a position in WLL in Q1 2019 and held it in 5 quarters. The position peaked at $1.61M in Q1 2019. 113 funds tracked by Wall St. Rank hold WLL as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Whiting Petroleum Corporation position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,036 Whiting Petroleum Corporation shares in Q2 2020, an estimated $52K.
  • Texas Permanent School Fund first reported a position in Whiting Petroleum Corporation in Q1 2019 and held it in 5 quarters.
  • Texas Permanent School Fund's Whiting Petroleum Corporation position peaked at $1.61M in Q1 2019.
  • 113 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q2 2020.

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