California Public Employees Retirement System’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
410,651
+30,481
| +8% | +$1.24M | 0.01% | 675 |
|
|
2025
Q1 | $15.2M | Sell |
380,170
-24,136
| -6% | -$964K | 0.01% | 673 |
|
|
2024
Q4 | $14.5M | Sell |
404,306
-16,172
| -4% | -$582K | 0.01% | 715 |
|
|
2024
Q3 | $12.9M | Sell |
420,478
-227
| -0.1% | -$6.98K | 0.01% | 793 |
|
|
2024
Q2 | $14.1M | Sell |
420,705
-6,089
| -1% | -$204K | 0.01% | 721 |
|
|
2024
Q1 | $14.7M | Sell |
426,794
-16,819
| -4% | -$579K | 0.01% | 725 |
|
|
2023
Q4 | $13.5M | Sell |
443,613
-17,835
| -4% | -$543K | 0.01% | 754 |
|
|
2023
Q3 | $15M | Buy |
461,448
+33,207
| +8% | +$1.08M | 0.01% | 691 |
|
|
2023
Q2 | $12.6M | Sell |
428,241
-19,477
| -4% | -$573K | 0.01% | 757 |
|
|
2023
Q1 | $11.9M | Sell |
447,718
-113,889
| -20% | -$3.01M | 0.01% | 781 |
|
|
2022
Q4 | $14.1M | Sell |
561,607
-48,073
| -8% | -$1.2M | 0.01% | 754 |
|
|
2022
Q3 | $15.4M | Buy |
609,680
+158,677
| +35% | +$4.01M | 0.01% | 681 |
|
|
2022
Q2 | $11.2M | Buy |
451,003
+66,904
| +17% | +$1.66M | 0.01% | 754 |
|
|
2022
Q1 | $11.7M | Buy |
+384,099
| New | +$11.7M | 0.01% | 846 |
|
|
2021
Q2 | – | Sell |
-435,900
| Closed | -$4.5M | – | 2656 |
|
|
2021
Q1 | $4.5M | Sell |
435,900
-64,339
| -13% | -$665K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $3.35M | Sell |
500,239
-5,525
| -1% | -$37K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $3.35M | Buy |
505,764
+17,571
| +4% | +$116K | ﹤0.01% | 1507 |
|
|
2020
Q2 | $2.75M | Buy |
488,193
+16,415
| +3% | +$92.4K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $1.08M | Sell |
471,778
-369,403
| -44% | -$843K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $4.08M | Buy |
841,181
+449,559
| +115% | +$2.18M | ﹤0.01% | 1587 |
|
|
2019
Q3 | $1.5M | Buy |
391,622
+113,856
| +41% | +$435K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $1.94M | Sell |
277,766
-1,408
| -0.5% | -$9.83K | ﹤0.01% | 1711 |
|
|
2019
Q1 | $3.14M | Sell |
279,174
-24,797
| -8% | -$279K | ﹤0.01% | 1478 |
|
|
2018
Q4 | $2.91M | Buy |
303,971
+3,879
| +1% | +$37.1K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $5.1M | Sell |
300,092
-22,681
| -7% | -$385K | 0.01% | 1309 |
|
|
2018
Q2 | $5.4M | Sell |
322,773
-125,498
| -28% | -$2.1M | 0.01% | 1254 |
|
|
2018
Q1 | $6.52M | Buy |
448,271
+56,439
| +14% | +$821K | 0.01% | 1150 |
|
|
2017
Q4 | $6.69M | Buy |
391,832
+51,470
| +15% | +$878K | 0.01% | 1167 |
|
|
2017
Q3 | $6.66M | Buy |
340,362
+7,300
| +2% | +$143K | 0.01% | 1117 |
|
|
2017
Q2 | $7.72M | Buy |
333,062
+7,200
| +2% | +$167K | 0.01% | 986 |
|
|
2017
Q1 | $9.48M | Sell |
325,862
-48,000
| -13% | -$1.4M | 0.02% | 866 |
|
|
2016
Q4 | $12.8M | Buy |
373,862
+10,100
| +3% | +$347K | 0.02% | 702 |
|
|
2016
Q3 | $14.1M | Buy |
363,762
+6,462
| +2% | +$250K | 0.02% | 675 |
|
|
2016
Q2 | $15.4M | Sell |
357,300
-19,000
| -5% | -$820K | 0.02% | 637 |
|
|
2016
Q1 | $12.2M | Sell |
376,300
-15,400
| -4% | -$499K | 0.02% | 735 |
|
|
2015
Q4 | $9.64M | Hold |
391,700
| – | – | 0.02% | 873 |
|
|
2015
Q3 | $12.6M | Hold |
391,700
| – | – | 0.02% | 717 |
|
|
2015
Q2 | $19.3M | Sell |
391,700
-6,649
| -2% | -$328K | 0.03% | 594 |
|
|
2015
Q1 | $19.6M | Hold |
398,349
| – | – | 0.03% | 622 |
|
|
2014
Q4 | $19.6M | Sell |
398,349
-79,900
| -17% | -$3.94M | 0.03% | 622 |
|
|
2014
Q3 | $32.4M | Buy |
478,249
+76,000
| +19% | +$5.15M | 0.04% | 418 |
|
|
2014
Q2 | $35M | Buy |
402,249
+400
| +0.1% | +$34.8K | 0.05% | 400 |
|
|
2014
Q1 | $35.6M | Buy |
401,849
+18,300
| +5% | +$1.62M | 0.05% | 381 |
|
|
2013
Q4 | $32.1M | Sell |
383,549
-12,265
| -3% | -$1.03M | 0.05% | 405 |
|
|
2013
Q3 | $30M | Buy |
395,814
+4,647
| +1% | +$353K | 0.06% | 353 |
|
|
2013
Q2 | $30.2M | Buy |
+391,167
| New | +$30.2M | 0.06% | 326 |
|