Louisiana State Employees Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-8,900
| Closed | -$363K | – | 1535 |
|
2023
Q1 | $363K | Sell |
8,900
-200
| -2% | -$8.17K | 0.01% | 1349 |
|
2022
Q4 | $368K | Sell |
9,100
-400
| -4% | -$16.2K | 0.01% | 1343 |
|
2022
Q3 | $299K | Sell |
9,500
-700
| -7% | -$22K | 0.01% | 1379 |
|
2022
Q2 | $347K | Hold |
10,200
| – | – | 0.01% | 1373 |
|
2022
Q1 | $406K | Hold |
10,200
| – | – | 0.01% | 1364 |
|
2021
Q4 | $275K | Buy |
+10,200
| New | +$275K | 0.01% | 1469 |
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$221K | – | 1449 |
|
2019
Q1 | $221K | Sell |
5,000
-30
| -0.6% | -$1.33K | 0.01% | 1356 |
|
2018
Q4 | $272K | Sell |
5,030
-870
| -15% | -$47K | 0.02% | 1247 |
|
2018
Q3 | $475K | Buy |
+5,900
| New | +$475K | 0.02% | 1180 |
|