Arizona State Retirement System’s Ring Energy REI Stock Holding History

Arizona State Retirement System’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-39,792	Closed	-$105K	–	1968
2019 Q4	$105K	Sell	39,792 -30,293	-43%	-$59.4K	﹤0.01%	1519
2019 Q3	$115K	Sell	70,085 -22,482	-24%	-$48.2K	﹤0.01%	1533
2019 Q2	$301K	Buy	92,567 +879	+1%	+$3.91K	﹤0.01%	1516
2019 Q1	$538K	Buy	91,688 +4,049	+5%	+$24.1K	0.01%	1469
2018 Q4	$445K	Buy	87,639 +5,294	+6%	+$37.6K	0.01%	1485
2018 Q3	$816K	Buy	82,345 +3,207	+4%	+$38.4K	0.01%	1423
2018 Q2	$999K	Sell	79,138 -6,561	-8%	-$95.3K	0.01%	1378
2018 Q1	$1.23M	Buy	+85,699	New	+$1.25M	0.01%	1298

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's REI Position: Q1 2020 in Review

Arizona State Retirement System sold out of Ring Energy (REI) in Q1 2020, closing a stake of 39,792 shares — an estimated $105K sold.

Arizona State Retirement System first reported a position in REI in Q1 2018 and held it in 8 quarters. The position peaked at $1.23M in Q1 2018. 96 funds tracked by Wall St. Rank hold REI as of Q1 2020.

Arizona State Retirement System reported no remaining Ring Energy position as of Q1 2020 after selling out during the quarter.
Arizona State Retirement System sold 39,792 Ring Energy shares in Q1 2020, an estimated $105K.
Arizona State Retirement System first reported a position in Ring Energy in Q1 2018 and held it in 8 quarters.
Arizona State Retirement System's Ring Energy position peaked at $1.23M in Q1 2018.
96 funds tracked by Wall St. Rank held Ring Energy as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.