Employees Retirement System of Texas’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.1K | ﹤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% | -$4.7M | 0.01% | 872 |
|
|
2015
Q1 | $5.53M | Sell |
106,200
-27,000
| -20% | -$1.41M | 0.07% | 334 |
|
|
2014
Q4 | $7.12M | Sell |
133,200
-11,300
| -8% | -$604K | 0.09% | 258 |
|
|
2014
Q3 | $9.8M | Sell |
144,500
-1,000
| -0.7% | -$67.8K | 0.13% | 188 |
|
|
2014
Q2 | $12.7M | Buy |
145,500
+9,300
| +7% | +$809K | 0.16% | 151 |
|
|
2014
Q1 | $11.3M | Sell |
136,200
-38,000
| -22% | -$3.15M | 0.15% | 162 |
|
|
2013
Q4 | $14.7M | Buy |
174,200
+100,000
| +135% | +$8.43M | 0.19% | 127 |
|
|
2013
Q3 | $5.63M | Buy |
74,200
+8,700
| +13% | +$660K | 0.07% | 290 |
|
|
2013
Q2 | $5.06M | Buy |
+65,500
| New | +$5.06M | 0.06% | 312 |
|