ERSOT
ROCC

Employees Retirement System of Texas’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Employees Retirement System of Texas’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
2018
Q4 		– Sell
-20,000
Closed -$1.61M – 1093
2018
Q3 		$1.61M Buy
+20,000
New +$1.64M 0.02% 681

Other funds holding ROCC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
KDAM
KLS Diversified Asset Management New York $224M AUM 186.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Employees Retirement System of Texas sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.61M sold.

Employees Retirement System of Texas first reported a position in ROCC in Q3 2018 and held it in 1 quarter. The position peaked at $1.61M in Q3 2018. 137 funds tracked by Wall St. Rank hold ROCC as of Q4 2018.

  • Employees Retirement System of Texas reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,000 Ranger Oil Corporation Class A Common Stock shares in Q4 2018, an estimated $1.61M.
  • Employees Retirement System of Texas first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Employees Retirement System of Texas's Ranger Oil Corporation Class A Common Stock position peaked at $1.61M in Q3 2018.
  • 137 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q4 2018.

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