Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-20,246
| Closed | -$827K | – | 1735 |
|
|
2023
Q1 | $827K | Sell |
20,246
-218
| -1% | -$8.9K | 0.01% | 1456 |
|
|
2022
Q4 | $827K | Buy |
20,464
+2,415
| +13% | +$97.6K | 0.01% | 1396 |
|
|
2022
Q3 | $568K | Sell |
18,049
-1,243
| -6% | -$39.1K | 0.01% | 1445 |
|
|
2022
Q2 | $634K | Buy |
19,292
+1,112
| +6% | +$36.5K | 0.01% | 1442 |
|
|
2022
Q1 | $628K | Buy |
18,180
+2,242
| +14% | +$77.4K | 0.01% | 1494 |
|
|
2021
Q4 | $429K | Buy |
15,938
+4,328
| +37% | +$116K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $310K | Sell |
11,610
-139
| -1% | -$3.71K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $277K | Buy |
11,749
+27
| +0.2% | +$637 | ﹤0.01% | 1719 |
|
|
2021
Q1 | $157K | Sell |
11,722
-53
| -0.5% | -$710 | ﹤0.01% | 1693 |
|
|
2020
Q4 | $120K | Sell |
11,775
-1
| -0% | -$10 | ﹤0.01% | 1672 |
|
|
2020
Q3 | $116K | Buy |
+11,776
| New | +$116K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-4,614
| Closed | -$203K | – | 1580 |
|
|
2019
Q1 | $203K | Buy |
4,614
+14
| +0.3% | +$616 | ﹤0.01% | 1495 |
|
|
2018
Q4 | $249K | Buy |
4,600
+1,401
| +44% | +$75.8K | ﹤0.01% | 1381 |
|
|
2018
Q3 | $258K | Buy |
3,199
+332
| +12% | +$26.8K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $243K | Buy |
+2,867
| New | +$243K | ﹤0.01% | 1381 |
|