Louisiana State Employees Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-8,900	Closed	-$363K	–	1535
2023 Q1	$363K	Sell	8,900 -200	-2%	-$8.19K	0.01%	1349
2022 Q4	$368K	Sell	9,100 -400	-4%	-$15.8K	0.01%	1343
2022 Q3	$299K	Sell	9,500 -700	-7%	-$24.6K	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	+$300K	0.01%	1469
2019 Q2	–	Sell	-5,000	Closed	-$221K	–	1449
2019 Q1	$221K	Sell	5,000 -30	-0.6%	-$1.61K	0.01%	1356
2018 Q4	$272K	Sell	5,030 -870	-15%	-$56.7K	0.02%	1247
2018 Q3	$475K	Buy	+5,900	New	+$484K	0.02%	1180

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Louisiana State Employees Retirement System's ROCC Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 8,900 shares — an estimated $363K sold.

Louisiana State Employees Retirement System first reported a position in ROCC in Q3 2018 and held it in 9 quarters. The position peaked at $475K in Q3 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Louisiana State Employees Retirement System reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Louisiana State Employees Retirement System sold 8,900 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $363K.
Louisiana State Employees Retirement System first reported a position in Ranger Oil Corporation Class A Common Stock in Q3 2018 and held it in 9 quarters.
Louisiana State Employees Retirement System's Ranger Oil Corporation Class A Common Stock position peaked at $475K in Q3 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.