California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,600
| Closed | -$370K | – | 3200 |
|
|
2021
Q1 | $370K | Hold |
27,600
| – | – | ﹤0.01% | 3125 |
|
|
2020
Q4 | $280K | Hold |
27,600
| – | – | ﹤0.01% | 3229 |
|
|
2020
Q3 | $272K | Hold |
27,600
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q2 | $263K | Sell |
27,600
-2,074
| -7% | -$19.8K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $92K | Sell |
29,674
-22,600
| -43% | -$70.1K | ﹤0.01% | 3130 |
|
|
2019
Q4 | $1.59M | Buy |
52,274
+45,300
| +650% | +$1.38M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $203K | Buy |
+6,974
| New | +$203K | ﹤0.01% | 2909 |
|
|
2018
Q3 | – | Sell |
-2,403
| Closed | -$204K | – | 3309 |
|
|
2018
Q2 | $204K | Buy |
+2,403
| New | +$204K | ﹤0.01% | 2994 |
|