Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,210
| Closed | -$78K | – | 1437 |
|
|
2020
Q1 | $78K | Hold |
25,210
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q4 | $765K | Buy |
25,210
+110
| +0.4% | +$3.34K | 0.02% | 602 |
|
|
2019
Q3 | $729K | Buy |
25,100
+14,740
| +142% | +$428K | 0.03% | 577 |
|
|
2019
Q2 | $318K | Buy |
10,360
+6,460
| +166% | +$198K | 0.02% | 1254 |
|
|
2019
Q1 | $172K | Buy |
3,900
+60
| +2% | +$2.65K | 0.01% | 1491 |
|
|
2018
Q4 | $208K | Buy |
+3,840
| New | +$208K | 0.01% | 1459 |
|
|
2018
Q2 | $324K | Buy |
+3,820
| New | +$324K | 0.02% | 1369 |
|