Arizona State Retirement System’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,792
| Closed | -$105K | – | 1968 |
|
|
2019
Q4 | $105K | Sell |
39,792
-30,293
| -43% | -$79.9K | ﹤0.01% | 1519 |
|
|
2019
Q3 | $115K | Sell |
70,085
-22,482
| -24% | -$36.9K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $301K | Buy |
92,567
+879
| +1% | +$2.86K | ﹤0.01% | 1516 |
|
|
2019
Q1 | $538K | Buy |
91,688
+4,049
| +5% | +$23.8K | 0.01% | 1469 |
|
|
2018
Q4 | $445K | Buy |
87,639
+5,294
| +6% | +$26.9K | 0.01% | 1485 |
|
|
2018
Q3 | $816K | Buy |
82,345
+3,207
| +4% | +$31.8K | 0.01% | 1423 |
|
|
2018
Q2 | $999K | Sell |
79,138
-6,561
| -8% | -$82.8K | 0.01% | 1378 |
|
|
2018
Q1 | $1.23M | Buy |
+85,699
| New | +$1.23M | 0.01% | 1298 |
|