California Public Employees 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
2021 Q2	–	Sell	-117,600	Closed	-$272K	–	2625
2021 Q1	$272K	Hold	117,600	–	–	﹤0.01%	3266
2020 Q4	$78K	Hold	117,600	–	–	﹤0.01%	3503
2020 Q3	$80K	Hold	117,600	–	–	﹤0.01%	3423
2020 Q2	$136K	Hold	117,600	–	–	﹤0.01%	3257
2020 Q1	$77K	Hold	117,600	–	–	﹤0.01%	3172
2019 Q4	$310K	Sell	117,600 -11,769	-9%	-$31K	﹤0.01%	2944
2019 Q3	$212K	Hold	129,369	–	–	﹤0.01%	2892
2019 Q2	$420K	Buy	129,369 +1,969	+2%	+$6.39K	﹤0.01%	2607
2019 Q1	$748K	Hold	127,400	–	–	﹤0.01%	2383
2018 Q4	$647K	Hold	127,400	–	–	﹤0.01%	2440
2018 Q3	$1.26M	Sell	127,400 -11,300	-8%	-$112K	﹤0.01%	2192
2018 Q2	$1.75M	Sell	138,700 -26,300	-16%	-$332K	﹤0.01%	1982
2018 Q1	$2.37M	Hold	165,000	–	–	﹤0.01%	1795
2017 Q4	$2.29M	Hold	165,000	–	–	﹤0.01%	1859
2017 Q3	$2.39M	Buy	165,000 +120,000	+267%	+$1.74M	﹤0.01%	1806
2017 Q2	$585K	Hold	45,000	–	–	﹤0.01%	2572
2017 Q1	$487K	Sell	45,000 -2,000	-4%	-$21.6K	﹤0.01%	2663
2016 Q4	$611K	Sell	47,000 -2,400	-5%	-$31.2K	﹤0.01%	2596
2016 Q3	$541K	Sell	49,400 -3,400	-6%	-$37.2K	﹤0.01%	2683
2016 Q2	$466K	Sell	52,800 -1,700	-3%	-$15K	﹤0.01%	2753
2016 Q1	$275K	Sell	54,500 -3,400	-6%	-$17.2K	﹤0.01%	3000
2015 Q4	$408K	Hold	57,900	–	–	﹤0.01%	2886
2015 Q3	$571K	Sell	57,900 -48,400	-46%	-$477K	﹤0.01%	2713
2015 Q2	$1.19M	Buy	106,300 +48,400	+84%	+$541K	﹤0.01%	2397
2015 Q1	$547K	Hold	57,900	–	–	﹤0.01%	2943
2014 Q4	$547K	Hold	57,900	–	–	﹤0.01%	2943
2014 Q3	$853K	Hold	57,900	–	–	﹤0.01%	2613
2014 Q2	$1.01M	Hold	57,900	–	–	﹤0.01%	2546
2014 Q1	$918K	Buy	+57,900	New	+$918K	﹤0.01%	2587