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Employees Retirement System of Texas’s Range Resources RRC Stock Holding History

Employees Retirement System of Texas’s Portfolio RRC Stock Details RRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,000
Closed -$167K – 1088
2018
Q2 		$167K Hold
10,000
– – ﹤0.01% 1060
2018
Q1 		$145K Hold
10,000
– – ﹤0.01% 1026
2017
Q4 		$171K Sell
10,000
-1,000
-9% -$18K ﹤0.01% 1020
2017
Q3 		$215K Hold
11,000
– – ﹤0.01% 996
2017
Q2 		$255K Hold
11,000
– – ﹤0.01% 986
2017
Q1 		$320K Hold
11,000
– – ﹤0.01% 993
2016
Q4 		$378K Hold
11,000
– – 0.01% 974
2016
Q3 		$426K Hold
11,000
– – 0.01% 924
2016
Q2 		$475K Hold
11,000
– – 0.01% 878
2016
Q1 		$356K Hold
11,000
– – ﹤0.01% 917
2015
Q4 		$271K Hold
11,000
– – ﹤0.01% 914
2015
Q3 		$353K Hold
11,000
– – 0.01% 896
2015
Q2 		$543K Sell
11,000
-95,200
-90% -$5.43M 0.01% 872
2015
Q1 		$5.53M Sell
106,200
-27,000
-20% -$1.34M 0.07% 334
2014
Q4 		$7.12M Sell
133,200
-11,300
-8% -$730K 0.09% 258
2014
Q3 		$9.8M Sell
144,500
-1,000
-0.7% -$76.3K 0.13% 188
2014
Q2 		$12.7M Buy
145,500
+9,300
+7% +$832K 0.16% 151
2014
Q1 		$11.3M Sell
136,200
-38,000
-22% -$3.23M 0.15% 162
2013
Q4 		$14.7M Buy
174,200
+100,000
+135% +$7.78M 0.19% 127
2013
Q3 		$5.63M Buy
74,200
+8,700
+13% +$679K 0.07% 290
2013
Q2 		$5.06M Buy
+65,500
New +$5M 0.06% 312

Other funds holding RRC

SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Employees Retirement System of Texas's RRC Position: Q3 2018 in Review

Employees Retirement System of Texas sold out of Range Resources (RRC) in Q3 2018, closing a stake of 10,000 shares — an estimated $167K sold.

Employees Retirement System of Texas first reported a position in RRC in Q2 2013 and held it in 21 quarters. The position peaked at $14.7M in Q4 2013. 390 funds tracked by Wall St. Rank hold RRC as of Q3 2018.

  • Employees Retirement System of Texas reported no remaining Range Resources position as of Q3 2018 after selling out during the quarter.
  • Employees Retirement System of Texas sold 10,000 Range Resources shares in Q3 2018, an estimated $167K.
  • Employees Retirement System of Texas first reported a position in Range Resources in Q2 2013 and held it in 21 quarters.
  • Employees Retirement System of Texas's Range Resources position peaked at $14.7M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Range Resources as of Q3 2018.

Based on Employees Retirement System of Texas's 13F filing for Q3 2018, filed 13 Nov 2018.