Employees Retirement System of Texas’s Ranger Energy Services RNGR Stock Holding History

Employees Retirement System of Texas’s Portfolio RNGR Stock Details RNGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-76,000	Closed	-$224K	–	742
2020 Q2	$224K	Hold	76,000	–	–	﹤0.01%	717
2020 Q1	$309K	Hold	76,000	–	–	0.01%	721
2019 Q4	$489K	Hold	76,000	–	–	0.01%	757
2019 Q3	$490K	Hold	76,000	–	–	0.01%	804
2019 Q2	$612K	Hold	76,000	–	–	0.01%	920
2019 Q1	$606K	Hold	76,000	–	–	0.01%	925
2018 Q4	$393K	Hold	76,000	–	–	0.01%	986
2018 Q3	$637K	Hold	76,000	–	–	0.01%	950
2018 Q2	$697K	Hold	76,000	–	–	0.01%	949
2018 Q1	$619K	Hold	76,000	–	–	0.01%	929
2017 Q4	$701K	Hold	76,000	–	–	0.01%	911
2017 Q3	$1.12M	Buy	+76,000	New	+$1.09M	0.01%	797

Other funds holding RNGR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's RNGR Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Ranger Energy Services (RNGR) in Q3 2020, closing a stake of 76,000 shares — an estimated $224K sold.

Employees Retirement System of Texas first reported a position in RNGR in Q3 2017 and held it in 12 quarters. The position peaked at $1.12M in Q3 2017. 21 funds tracked by Wall St. Rank hold RNGR as of Q3 2020.

Employees Retirement System of Texas reported no remaining Ranger Energy Services position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 76,000 Ranger Energy Services shares in Q3 2020, an estimated $224K.
Employees Retirement System of Texas first reported a position in Ranger Energy Services in Q3 2017 and held it in 12 quarters.
Employees Retirement System of Texas's Ranger Energy Services position peaked at $1.12M in Q3 2017.
21 funds tracked by Wall St. Rank held Ranger Energy Services as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.