California State Teachers Retirement System (CalSTRS)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,738
| Closed | -$12.3K | – | 3142 |
|
|
2025
Q1 | $12.3K | Hold |
10,738
| – | – | ﹤0.01% | 2696 |
|
|
2024
Q4 | $14.6K | Hold |
10,738
| – | – | ﹤0.01% | 2728 |
|
|
2024
Q3 | $17.2K | Hold |
10,738
| – | – | ﹤0.01% | 2666 |
|
|
2024
Q2 | $18.1K | Sell |
10,738
-1,322
| -11% | -$2.23K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $23.6K | Sell |
12,060
-7,682
| -39% | -$15.1K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $28.8K | Sell |
19,742
-6,724
| -25% | -$9.82K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $51.6K | Sell |
26,466
-13,433
| -34% | -$26.2K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $68.2K | Buy |
39,899
+4,848
| +14% | +$8.29K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $66.6K | Sell |
35,051
-2,585
| -7% | -$4.91K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $92.6K | Buy |
37,636
+3,510
| +10% | +$8.64K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $79K | Sell |
34,126
-2,845
| -8% | -$6.59K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $98K | Buy |
+36,971
| New | +$98K | ﹤0.01% | 2886 |
|
|
2020
Q2 | – | Sell |
-93,055
| Closed | -$61K | – | 3072 |
|
|
2020
Q1 | $61K | Buy |
93,055
+1,072
| +1% | +$703 | ﹤0.01% | 2893 |
|
|
2019
Q4 | $243K | Sell |
91,983
-737
| -0.8% | -$1.95K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $152K | Hold |
92,720
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $301K | Buy |
92,720
+5,061
| +6% | +$16.4K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $515K | Sell |
87,659
-2,627
| -3% | -$15.4K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $459K | Buy |
90,286
+3,511
| +4% | +$17.8K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $860K | Sell |
86,775
-843
| -1% | -$8.36K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.11M | Buy |
87,618
+11,507
| +15% | +$145K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $1.09M | Sell |
76,111
-2,668
| -3% | -$38.3K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.1M | Sell |
78,779
-1,163
| -1% | -$16.2K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.16M | Sell |
79,942
-439
| -0.5% | -$6.36K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.05M | Sell |
80,381
-1,000
| -1% | -$13K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $881K | Sell |
81,381
-3,900
| -5% | -$42.2K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.11M | Buy |
85,281
+9,700
| +13% | +$126K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $828K | Buy |
75,581
+600
| +0.8% | +$6.57K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $661K | Buy |
74,981
+23,432
| +45% | +$207K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $260K | Buy |
51,549
+6,419
| +14% | +$32.4K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $318K | Buy |
45,130
+769
| +2% | +$5.42K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $438K | Buy |
44,361
+6,500
| +17% | +$64.2K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $424K | Buy |
37,861
+1,107
| +3% | +$12.4K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $390K | Sell |
36,754
-700
| -2% | -$7.43K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $393K | Buy |
37,454
+159
| +0.4% | +$1.67K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $550K | Buy |
37,295
+3,295
| +10% | +$48.6K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $593K | Buy |
+34,000
| New | +$593K | ﹤0.01% | 2402 |
|