California Public Employees Retirement System
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California Public Employees Retirement System’s Ring Energy REI Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-117,600
Closed -$272K – 2625
2021
Q1 		$272K Hold
117,600
– – ﹤0.01% 3267
2020
Q4 		$78K Hold
117,600
– – ﹤0.01% 3504
2020
Q3 		$80K Hold
117,600
– – ﹤0.01% 3424
2020
Q2 		$136K Hold
117,600
– – ﹤0.01% 3258
2020
Q1 		$77K Hold
117,600
– – ﹤0.01% 3173
2019
Q4 		$310K Sell
117,600
-11,769
-9% -$23.1K ﹤0.01% 2945
2019
Q3 		$212K Hold
129,369
– – ﹤0.01% 2893
2019
Q2 		$420K Buy
129,369
+1,969
+2% +$8.76K ﹤0.01% 2608
2019
Q1 		$748K Hold
127,400
– – ﹤0.01% 2384
2018
Q4 		$647K Hold
127,400
– – ﹤0.01% 2441
2018
Q3 		$1.26M Sell
127,400
-11,300
-8% -$135K ﹤0.01% 2193
2018
Q2 		$1.75M Sell
138,700
-26,300
-16% -$382K ﹤0.01% 1983
2018
Q1 		$2.37M Hold
165,000
– – ﹤0.01% 1796
2017
Q4 		$2.29M Hold
165,000
– – ﹤0.01% 1860
2017
Q3 		$2.39M Buy
165,000
+120,000
+267% +$1.55M ﹤0.01% 1807
2017
Q2 		$585K Hold
45,000
– – ﹤0.01% 2573
2017
Q1 		$487K Sell
45,000
-2,000
-4% -$24.3K ﹤0.01% 2664
2016
Q4 		$611K Sell
47,000
-2,400
-5% -$27.8K ﹤0.01% 2597
2016
Q3 		$541K Sell
49,400
-3,400
-6% -$31.8K ﹤0.01% 2684
2016
Q2 		$466K Sell
52,800
-1,700
-3% -$12.7K ﹤0.01% 2754
2016
Q1 		$275K Sell
54,500
-3,400
-6% -$16.9K ﹤0.01% 3001
2015
Q4 		$408K Hold
57,900
– – ﹤0.01% 2887
2015
Q3 		$571K Sell
57,900
-48,400
-46% -$463K ﹤0.01% 2714
2015
Q2 		$1.19M Buy
106,300
+48,400
+84% +$570K ﹤0.01% 2398
2015
Q1 		$547K Hold
57,900
– – ﹤0.01% 2944
2014
Q4 		$547K Hold
57,900
– – ﹤0.01% 2944
2014
Q3 		$853K Hold
57,900
– – ﹤0.01% 2614
2014
Q2 		$1.01M Hold
57,900
– – ﹤0.01% 2547
2014
Q1 		$918K Buy
+57,900
New +$805K ﹤0.01% 2588

Other funds holding REI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

California Public Employees Retirement System's REI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ring Energy (REI) in Q2 2021, closing a stake of 117,600 shares — an estimated $272K sold.

California Public Employees Retirement System first reported a position in REI in Q1 2014 and held it in 29 quarters. The position peaked at $2.39M in Q3 2017. 75 funds tracked by Wall St. Rank hold REI as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ring Energy position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 117,600 Ring Energy shares in Q2 2021, an estimated $272K.
  • California Public Employees Retirement System first reported a position in Ring Energy in Q1 2014 and held it in 29 quarters.
  • California Public Employees Retirement System's Ring Energy position peaked at $2.39M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Ring Energy as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.