Arizona State Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,532
| Closed | -$226K | – | 2263 |
|
|
2023
Q1 | $226K | Sell |
5,532
-58
| -1% | -$2.37K | ﹤0.01% | 1871 |
|
|
2022
Q4 | $226K | Buy |
+5,590
| New | +$226K | ﹤0.01% | 1842 |
|
|
2020
Q1 | – | Sell |
-8,975
| Closed | -$272K | – | 2033 |
|
|
2019
Q4 | $272K | Sell |
8,975
-6,816
| -43% | -$207K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $459K | Sell |
15,791
-5,064
| -24% | -$147K | 0.01% | 1448 |
|
|
2019
Q2 | $640K | Buy |
20,855
+117
| +0.6% | +$3.59K | 0.01% | 1441 |
|
|
2019
Q1 | $915K | Buy |
20,738
+78
| +0.4% | +$3.44K | 0.01% | 1365 |
|
|
2018
Q4 | $1.12M | Buy |
20,660
+1,219
| +6% | +$65.9K | 0.01% | 1233 |
|
|
2018
Q3 | $1.57M | Sell |
19,441
-409
| -2% | -$32.9K | 0.01% | 1195 |
|
|
2018
Q2 | $1.69M | Buy |
+19,850
| New | +$1.69M | 0.02% | 1148 |
|