California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,904
| Closed | -$976K | – | 3275 |
|
|
2023
Q1 | $976K | Sell |
23,904
-967
| -4% | -$39.5K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.01M | Sell |
24,871
-1,199
| -5% | -$48.5K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $820K | Sell |
26,070
-1,130
| -4% | -$35.5K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $894K | Buy |
27,200
+18,080
| +198% | +$594K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $315K | Sell |
9,120
-2,459
| -21% | -$84.9K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $312K | Buy |
11,579
+3,270
| +39% | +$88.1K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $222K | Sell |
8,309
-12,864
| -61% | -$344K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $500K | Sell |
21,173
-1,874
| -8% | -$44.3K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $309K | Buy |
23,047
+1,686
| +8% | +$22.6K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $217K | Hold |
21,361
| – | – | ﹤0.01% | 2800 |
|
|
2020
Q3 | $210K | Hold |
21,361
| – | – | ﹤0.01% | 2696 |
|
|
2020
Q2 | $204K | Hold |
21,361
| – | – | ﹤0.01% | 2707 |
|
|
2020
Q1 | $66K | Buy |
21,361
+241
| +1% | +$745 | ﹤0.01% | 2885 |
|
|
2019
Q4 | $641K | Hold |
21,120
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q3 | $614K | Buy |
21,120
+252
| +1% | +$7.33K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $640K | Buy |
20,868
+1,723
| +9% | +$52.8K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $844K | Sell |
19,145
-869
| -4% | -$38.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $1.08M | Buy |
20,014
+955
| +5% | +$51.6K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.54M | Buy |
19,059
+62
| +0.3% | +$4.99K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.61M | Sell |
18,997
-2,738
| -13% | -$232K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $762K | Sell |
21,735
-762
| -3% | -$26.7K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $880K | Sell |
22,497
-325
| -1% | -$12.7K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $912K | Sell |
22,822
-2,478
| -10% | -$99K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $930K | Buy |
+25,300
| New | +$930K | ﹤0.01% | 2104 |
|