Commonwealth of Pennsylvania Public School Employees Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,246	Closed	-$827K	–	1735
2023 Q1	$827K	Sell	20,246 -218	-1%	-$8.93K	0.01%	1456
2022 Q4	$827K	Buy	20,464 +2,415	+13%	+$95.7K	0.01%	1396
2022 Q3	$568K	Sell	18,049 -1,243	-6%	-$43.8K	0.01%	1445
2022 Q2	$634K	Buy	19,292 +1,112	+6%	+$41.9K	0.01%	1442
2022 Q1	$628K	Buy	18,180 +2,242	+14%	+$73.3K	0.01%	1494
2021 Q4	$429K	Buy	15,938 +4,328	+37%	+$127K	﹤0.01%	1691
2021 Q3	$310K	Sell	11,610 -139	-1%	-$2.73K	﹤0.01%	1723
2021 Q2	$277K	Buy	11,749 +27	+0.2%	+$492	﹤0.01%	1719
2021 Q1	$157K	Sell	11,722 -53	-0.5%	-$728	﹤0.01%	1693
2020 Q4	$120K	Sell	11,775 -1	-0%	-$9	﹤0.01%	1672
2020 Q3	$116K	Buy	+11,776	New	+$125K	﹤0.01%	1632
2019 Q2	–	Sell	-4,614	Closed	-$203K	–	1580
2019 Q1	$203K	Buy	4,614 +14	+0.3%	+$749	﹤0.01%	1495
2018 Q4	$249K	Buy	4,600 +1,401	+44%	+$91.2K	﹤0.01%	1381
2018 Q3	$258K	Buy	3,199 +332	+12%	+$27.2K	﹤0.01%	1388
2018 Q2	$243K	Buy	+2,867	New	+$172K	﹤0.01%	1381

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's ROCC Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 20,246 shares — an estimated $827K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROCC in Q2 2018 and held it in 15 quarters. The position peaked at $827K in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,246 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $827K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ranger Oil Corporation Class A Common Stock position peaked at $827K in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.