Louisiana State Employees Retirement System’s Ring Energy REI Stock Holding History

Louisiana State Employees Retirement System’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,240	Closed	-$19K	–	1452
2020 Q2	$19K	Sell	16,240 -200	-1%	-$196	﹤0.01%	1336
2020 Q1	$11K	Sell	16,440 -3,950	-19%	-$7.01K	﹤0.01%	1289
2019 Q4	$54K	Sell	20,390 -1,710	-8%	-$3.35K	﹤0.01%	1428
2019 Q3	$36K	Sell	22,100 -100	-0.5%	-$214	﹤0.01%	1429
2019 Q2	$73K	Hold	22,200	–	–	﹤0.01%	1425
2019 Q1	$130K	Buy	22,200 +793	+4%	+$4.71K	0.01%	1413
2018 Q4	$109K	Sell	21,407 -3,593	-14%	-$25.5K	0.01%	1403
2018 Q3	$248K	Buy	25,000 +700	+3%	+$8.39K	0.01%	1403
2018 Q2	$307K	Buy	24,300 +200	+0.8%	+$2.91K	0.01%	1356
2018 Q1	$346K	Buy	+24,100	New	+$350K	0.02%	1288

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

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

Louisiana State Employees Retirement System's REI Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Ring Energy (REI) in Q3 2020, closing a stake of 16,240 shares — an estimated $19K sold.

Louisiana State Employees Retirement System first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $346K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Louisiana State Employees Retirement System reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 16,240 Ring Energy shares in Q3 2020, an estimated $19K.
Louisiana State Employees Retirement System first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
Louisiana State Employees Retirement System's Ring Energy position peaked at $346K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.