Commonwealth of Pennsylvania Public School Employees Retirement System’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,112
| Closed | -$35K | – | 1669 |
|
|
2020
Q2 | $35K | Buy |
30,112
+89
| +0.3% | +$103 | ﹤0.01% | 1616 |
|
|
2020
Q1 | $20K | Buy |
30,023
+9,792
| +48% | +$6.52K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $53K | Sell |
20,231
-9
| -0% | -$24 | ﹤0.01% | 1563 |
|
|
2019
Q3 | $33K | Sell |
20,240
-198
| -1% | -$323 | ﹤0.01% | 1552 |
|
|
2019
Q2 | $66K | Buy |
20,438
+39
| +0.2% | +$126 | ﹤0.01% | 1532 |
|
|
2019
Q1 | $120K | Buy |
20,399
+885
| +5% | +$5.21K | ﹤0.01% | 1541 |
|
|
2018
Q4 | $99K | Buy |
19,514
+5,963
| +44% | +$30.3K | ﹤0.01% | 1537 |
|
|
2018
Q3 | $134K | Buy |
13,551
+2,055
| +18% | +$20.3K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $145K | Buy |
+11,496
| New | +$145K | ﹤0.01% | 1464 |
|