Louisiana State Employees Retirement System’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,240
| Closed | -$19K | – | 1452 |
|
|
2020
Q2 | $19K | Sell |
16,240
-200
| -1% | -$234 | ﹤0.01% | 1336 |
|
|
2020
Q1 | $11K | Sell |
16,440
-3,950
| -19% | -$2.64K | ﹤0.01% | 1289 |
|
|
2019
Q4 | $54K | Sell |
20,390
-1,710
| -8% | -$4.53K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $36K | Sell |
22,100
-100
| -0.5% | -$163 | ﹤0.01% | 1429 |
|
|
2019
Q2 | $73K | Hold |
22,200
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q1 | $130K | Buy |
22,200
+793
| +4% | +$4.64K | 0.01% | 1413 |
|
|
2018
Q4 | $109K | Sell |
21,407
-3,593
| -14% | -$18.3K | 0.01% | 1403 |
|
|
2018
Q3 | $248K | Buy |
25,000
+700
| +3% | +$6.94K | 0.01% | 1403 |
|
|
2018
Q2 | $307K | Buy |
24,300
+200
| +0.8% | +$2.53K | 0.01% | 1356 |
|
|
2018
Q1 | $346K | Buy |
+24,100
| New | +$346K | 0.02% | 1288 |
|