Arizona State Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,532	Closed	-$226K	–	2263
2023 Q1	$226K	Sell	5,532 -58	-1%	-$2.38K	﹤0.01%	1871
2022 Q4	$226K	Buy	+5,590	New	+$221K	﹤0.01%	1842
2020 Q1	–	Sell	-8,975	Closed	-$272K	–	2033
2019 Q4	$272K	Sell	8,975 -6,816	-43%	-$181K	﹤0.01%	1461
2019 Q3	$459K	Sell	15,791 -5,064	-24%	-$157K	0.01%	1448
2019 Q2	$640K	Buy	20,855 +117	+0.6%	+$4.36K	0.01%	1441
2019 Q1	$915K	Buy	20,738 +78	+0.4%	+$4.18K	0.01%	1365
2018 Q4	$1.12M	Buy	20,660 +1,219	+6%	+$79.4K	0.01%	1233
2018 Q3	$1.57M	Sell	19,441 -409	-2%	-$33.6K	0.01%	1195
2018 Q2	$1.69M	Buy	+19,850	New	+$1.19M	0.02%	1148

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's ROCC Position: Q2 2023 in Review

Arizona State Retirement System sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 5,532 shares — an estimated $226K sold.

Arizona State Retirement System first reported a position in ROCC in Q2 2018 and held it in 9 quarters. The position peaked at $1.69M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Arizona State Retirement System reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Arizona State Retirement System sold 5,532 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $226K.
Arizona State Retirement System first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 9 quarters.
Arizona State Retirement System's Ranger Oil Corporation Class A Common Stock position peaked at $1.69M in Q2 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.