California Public Employees Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-27,600	Closed	-$370K	–	3200
2021 Q1	$370K	Hold	27,600	–	–	﹤0.01%	3126
2020 Q4	$280K	Hold	27,600	–	–	﹤0.01%	3230
2020 Q3	$272K	Hold	27,600	–	–	﹤0.01%	3128
2020 Q2	$263K	Sell	27,600 -2,074	-7%	-$16K	﹤0.01%	3080
2020 Q1	$92K	Sell	29,674 -22,600	-43%	-$376K	﹤0.01%	3131
2019 Q4	$1.59M	Buy	52,274 +45,300	+650%	+$1.21M	﹤0.01%	2146
2019 Q3	$203K	Buy	+6,974	New	+$216K	﹤0.01%	2910
2018 Q3	–	Sell	-2,403	Closed	-$204K	–	3309
2018 Q2	$204K	Buy	+2,403	New	+$144K	﹤0.01%	2995

Other funds holding ROCC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2021, closing a stake of 27,600 shares — an estimated $370K sold.

California Public Employees Retirement System first reported a position in ROCC in Q2 2018 and held it in 8 quarters. The position peaked at $1.59M in Q4 2019. 126 funds tracked by Wall St. Rank hold ROCC as of Q2 2021.

California Public Employees Retirement System reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 27,600 Ranger Oil Corporation Class A Common Stock shares in Q2 2021, an estimated $370K.
California Public Employees Retirement System first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 8 quarters.
California Public Employees Retirement System's Ranger Oil Corporation Class A Common Stock position peaked at $1.59M in Q4 2019.
126 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2021.

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