Employees Retirement System of Texas’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$808K | 0.02% | 789 |
|
|
2018
Q1 | $488K | Sell |
34,000
-37,000
| -52% | -$531K | 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 | +$923K | 0.01% | 834 |
|