Municipal Employees' Retirement System of Michigan’s Ring Energy REI Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-17,470	Closed	-$12K	–	1080
2020 Q1	$12K	Hold	17,470	–	–	﹤0.01%	1590
2019 Q4	$46K	Hold	17,470	–	–	﹤0.01%	1650
2019 Q3	$29K	Hold	17,470	–	–	﹤0.01%	1669
2019 Q2	$57K	Sell	17,470 -10,980	-39%	-$48.8K	﹤0.01%	1639
2019 Q1	$167K	Buy	28,450 +1,290	+5%	+$7.67K	0.01%	1506
2018 Q4	$138K	Buy	+27,160	New	+$193K	0.01%	1566
2018 Q2	$193K	Sell	15,320 -6,390	-29%	-$92.8K	0.01%	1574
2018 Q1	$312K	Buy	+21,710	New	+$316K	0.02%	1443
2015 Q3	–	Sell	-29,000	Closed	-$325K	–	1699
2015 Q2	$325K	Hold	29,000	–	–	0.02%	1075
2015 Q1	$308K	Hold	29,000	–	–	0.02%	1059
2014 Q4	$305K	Buy	+29,000	New	+$363K	0.02%	1192

Other funds holding REI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACB

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's REI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ring Energy (REI) in Q2 2020, closing a stake of 17,470 shares — an estimated $12K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REI in Q4 2014 and held it in 11 quarters. The position peaked at $325K in Q2 2015. 93 funds tracked by Wall St. Rank hold REI as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Ring Energy position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 17,470 Ring Energy shares in Q2 2020, an estimated $12K.
Municipal Employees' Retirement System of Michigan first reported a position in Ring Energy in Q4 2014 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Ring Energy position peaked at $325K in Q2 2015.
93 funds tracked by Wall St. Rank held Ring Energy as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.