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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,904
| Closed | -$976K | – | 3275 |
|
|
2023
Q1 | $976K | Sell |
23,904
-967
| -4% | -$39.6K | ﹤0.01% | 1910 |
|
|
2022
Q4 | $1.01M | Sell |
24,871
-1,199
| -5% | -$47.5K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $820K | Sell |
26,070
-1,130
| -4% | -$39.8K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $894K | Buy |
27,200
+18,080
| +198% | +$681K | ﹤0.01% | 2035 |
|
|
2022
Q1 | $315K | Sell |
9,120
-2,459
| -21% | -$80.4K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $312K | Buy |
11,579
+3,270
| +39% | +$96.1K | ﹤0.01% | 2663 |
|
|
2021
Q3 | $222K | Sell |
8,309
-12,864
| -61% | -$253K | ﹤0.01% | 2701 |
|
|
2021
Q2 | $500K | Sell |
21,173
-1,874
| -8% | -$34.2K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $309K | Buy |
23,047
+1,686
| +8% | +$23.2K | ﹤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% | +$4.01K | ﹤0.01% | 2885 |
|
|
2019
Q4 | $641K | Hold |
21,120
| – | – | ﹤0.01% | 2217 |
|
|
2019
Q3 | $614K | Buy |
21,120
+252
| +1% | +$7.82K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $640K | Buy |
20,868
+1,723
| +9% | +$64.2K | ﹤0.01% | 2219 |
|
|
2019
Q1 | $844K | Sell |
19,145
-869
| -4% | -$46.5K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $1.08M | Buy |
20,014
+955
| +5% | +$62.2K | ﹤0.01% | 1849 |
|
|
2018
Q3 | $1.53M | Buy |
19,059
+62
| +0.3% | +$5.09K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $1.61M | Sell |
18,997
-2,738
| -13% | -$164K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $762K | Sell |
21,735
-762
| -3% | -$30.4K | ﹤0.01% | 2119 |
|
|
2017
Q4 | $880K | Sell |
22,497
-325
| -1% | -$12.4K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $912K | Sell |
22,822
-2,478
| -10% | -$95.2K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $930K | Buy |
+25,300
| New | +$1.07M | ﹤0.01% | 2104 |
|
Other funds holding ROCC
California State Teachers Retirement System (CalSTRS)'s ROCC Position: Q2 2023 in Review
California State Teachers Retirement System (CalSTRS) sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 23,904 shares — an estimated $976K sold.
California State Teachers Retirement System (CalSTRS) first reported a position in ROCC in Q2 2017 and held it in 24 quarters. The position peaked at $1.61M in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- California State Teachers Retirement System (CalSTRS) reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 23,904 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $976K.
- California State Teachers Retirement System (CalSTRS) first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 24 quarters.
- California State Teachers Retirement System (CalSTRS)'s Ranger Oil Corporation Class A Common Stock position peaked at $1.61M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.