Commonwealth of Pennsylvania Public School Employees Retirement System’s Ring Energy REI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-30,112	Closed	-$35K	–	1669
2020 Q2	$35K	Buy	30,112 +89	+0.3%	+$87	﹤0.01%	1616
2020 Q1	$20K	Buy	30,023 +9,792	+48%	+$17.4K	﹤0.01%	1593
2019 Q4	$53K	Sell	20,231 -9	-0%	-$18	﹤0.01%	1563
2019 Q3	$33K	Sell	20,240 -198	-1%	-$425	﹤0.01%	1552
2019 Q2	$66K	Buy	20,438 +39	+0.2%	+$173	﹤0.01%	1532
2019 Q1	$120K	Buy	20,399 +885	+5%	+$5.26K	﹤0.01%	1541
2018 Q4	$99K	Buy	19,514 +5,963	+44%	+$42.4K	﹤0.01%	1537
2018 Q3	$134K	Buy	13,551 +2,055	+18%	+$24.6K	﹤0.01%	1502
2018 Q2	$145K	Buy	+11,496	New	+$167K	﹤0.01%	1464

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's REI Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ring Energy (REI) in Q3 2020, closing a stake of 30,112 shares — an estimated $35K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in REI in Q2 2018 and held it in 9 quarters. The position peaked at $145K in Q2 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 30,112 Ring Energy shares in Q3 2020, an estimated $35K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ring Energy in Q2 2018 and held it in 9 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ring Energy position peaked at $145K in Q2 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.