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Employees Retirement System of Texas’s Ring Energy REI Stock Holding History

Employees Retirement System of Texas’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
2018
Q4 		– Sell
-98,000
Closed -$971K – 1083
2018
Q3 		$971K Hold
98,000
– – 0.01% 860
2018
Q2 		$1.24M Buy
98,000
+64,000
+188% +$930K 0.02% 789
2018
Q1 		$488K Sell
34,000
-37,000
-52% -$538K 0.01% 969
2017
Q4 		$987K Hold
71,000
– – 0.01% 845
2017
Q3 		$1.03M Hold
71,000
– – 0.01% 821
2017
Q2 		$923K Buy
+71,000
New +$884K 0.01% 834

Other funds holding REI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Employees Retirement System of Texas's REI Position: Q4 2018 in Review

Employees Retirement System of Texas sold out of Ring Energy (REI) in Q4 2018, closing a stake of 98,000 shares — an estimated $971K sold.

Employees Retirement System of Texas first reported a position in REI in Q2 2017 and held it in 6 quarters. The position peaked at $1.24M in Q2 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 98,000 Ring Energy shares in Q4 2018, an estimated $971K.
  • Employees Retirement System of Texas first reported a position in Ring Energy in Q2 2017 and held it in 6 quarters.
  • Employees Retirement System of Texas's Ring Energy position peaked at $1.24M in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.