California State Teachers Retirement System (CalSTRS)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.85K | Buy |
+2,639
| New | +$3.68K | ﹤0.01% | 2791 |
|
|
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% | -$2.43K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $23.6K | Sell |
12,060
-7,682
| -39% | -$11.4K | ﹤0.01% | 2655 |
|
|
2023
Q4 | $28.8K | Sell |
19,742
-6,724
| -25% | -$11.1K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $51.6K | Sell |
26,466
-13,433
| -34% | -$26.9K | ﹤0.01% | 2704 |
|
|
2023
Q2 | $68.2K | Buy |
39,899
+4,848
| +14% | +$8.88K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $66.6K | Sell |
35,051
-2,585
| -7% | -$5.57K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $92.6K | Buy |
37,636
+3,510
| +10% | +$9.63K | ﹤0.01% | 2779 |
|
|
2022
Q3 | $79K | Sell |
34,126
-2,845
| -8% | -$7.76K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $98K | Buy |
+36,971
| New | +$153K | ﹤0.01% | 2886 |
|
|
2020
Q2 | – | Sell |
-93,055
| Closed | -$61K | – | 3072 |
|
|
2020
Q1 | $61K | Buy |
93,055
+1,072
| +1% | +$1.9K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $243K | Sell |
91,983
-737
| -0.8% | -$1.45K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $152K | Hold |
92,720
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q2 | $301K | Buy |
92,720
+5,061
| +6% | +$22.5K | ﹤0.01% | 2641 |
|
|
2019
Q1 | $515K | Sell |
87,659
-2,627
| -3% | -$15.6K | ﹤0.01% | 2299 |
|
|
2018
Q4 | $459K | Buy |
90,286
+3,511
| +4% | +$24.9K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $860K | Sell |
86,775
-843
| -1% | -$10.1K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $1.11M | Buy |
87,618
+11,507
| +15% | +$167K | ﹤0.01% | 1989 |
|
|
2018
Q1 | $1.09M | Sell |
76,111
-2,668
| -3% | -$38.8K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $1.09M | Sell |
78,779
-1,163
| -1% | -$15.6K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $1.16M | Sell |
79,942
-439
| -0.5% | -$5.66K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $1.04M | Sell |
80,381
-1,000
| -1% | -$12.5K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $881K | Sell |
81,381
-3,900
| -5% | -$47.4K | ﹤0.01% | 2151 |
|
|
2016
Q4 | $1.11M | Buy |
85,281
+9,700
| +13% | +$112K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $828K | Buy |
75,581
+600
| +0.8% | +$5.61K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $661K | Buy |
74,981
+23,432
| +45% | +$175K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $260K | Buy |
51,549
+6,419
| +14% | +$31.9K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $318K | Buy |
45,130
+769
| +2% | +$7.31K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $438K | Buy |
44,361
+6,500
| +17% | +$62.1K | ﹤0.01% | 2508 |
|
|
2015
Q2 | $424K | Buy |
37,861
+1,107
| +3% | +$13K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $390K | Sell |
36,754
-700
| -2% | -$6.66K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $393K | Buy |
37,454
+159
| +0.4% | +$1.99K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $550K | Buy |
37,295
+3,295
| +10% | +$56.3K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $593K | Buy |
+34,000
| New | +$615K | ﹤0.01% | 2402 |
|
Other funds holding REI
California State Teachers Retirement System (CalSTRS)'s REI Position: Q2 2026 in Review
California State Teachers Retirement System (CalSTRS) opened a new position in Ring Energy (REI) in Q2 2026: 2,639 shares worth $2.85K. The stake represents ﹤0.01% of the portfolio and ranks #2791 among its holdings. This is a return to the name: California State Teachers Retirement System (CalSTRS) previously reported a position in REI as recently as Q1 2025.
California State Teachers Retirement System (CalSTRS) first reported a position in REI in Q2 2014 and has held it in 37 quarters since. The position peaked at $1.16M in Q3 2017. 143 funds tracked by Wall St. Rank hold REI as of Q2 2026.
- California State Teachers Retirement System (CalSTRS) held 2,639 shares of Ring Energy worth $2.85K as of Q2 2026.
- Ring Energy was a new California State Teachers Retirement System (CalSTRS) position in Q2 2026.
- Ring Energy made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #2791 holding.
- California State Teachers Retirement System (CalSTRS) first reported a position in Ring Energy in Q2 2014 and has held it in 37 quarters since.
- California State Teachers Retirement System (CalSTRS)'s Ring Energy position peaked at $1.16M in Q3 2017.
- 143 funds tracked by Wall St. Rank held Ring Energy as of Q2 2026.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.