Municipal Employees' Retirement System of Michigan’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,850
| Closed | -$146K | – | 1104 |
|
|
2020
Q1 | $146K | Hold |
63,850
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $310K | Buy |
63,850
+1,250
| +2% | +$6.07K | 0.01% | 1256 |
|
|
2019
Q3 | $239K | Buy |
62,600
+24,850
| +66% | +$94.9K | 0.01% | 1363 |
|
|
2019
Q2 | $263K | Hold |
37,750
| – | – | 0.02% | 1349 |
|
|
2019
Q1 | $424K | Sell |
37,750
-11,430
| -23% | -$128K | 0.03% | 1030 |
|
|
2018
Q4 | $471K | Buy |
+49,180
| New | +$471K | 0.03% | 976 |
|
|
2018
Q2 | $1.06M | Buy |
63,130
+47,100
| +294% | +$788K | 0.06% | 490 |
|
|
2018
Q1 | $233K | Hold |
16,030
| – | – | 0.01% | 1547 |
|
|
2017
Q4 | $273K | Buy |
16,030
+9,980
| +165% | +$170K | 0.01% | 1507 |
|
|
2017
Q3 | $118K | Hold |
6,050
| – | – | 0.01% | 1646 |
|
|
2017
Q2 | $140K | Hold |
6,050
| – | – | 0.01% | 1589 |
|
|
2017
Q1 | $176K | Hold |
6,050
| – | – | 0.01% | 1511 |
|
|
2016
Q4 | $208K | Buy |
6,050
+680
| +13% | +$23.4K | 0.01% | 1474 |
|
|
2016
Q3 | $208K | Hold |
5,370
| – | – | 0.01% | 1422 |
|
|
2016
Q2 | $232K | Sell |
5,370
-1,060
| -16% | -$45.8K | 0.01% | 1366 |
|
|
2016
Q1 | $209K | Buy |
6,430
+90
| +1% | +$2.93K | 0.01% | 1394 |
|
|
2015
Q4 | $156K | Buy |
6,340
+40
| +0.6% | +$984 | 0.01% | 1431 |
|
|
2015
Q3 | $202K | Sell |
6,300
-90
| -1% | -$2.89K | 0.02% | 1298 |
|
|
2015
Q2 | $316K | Buy |
6,390
+1,390
| +28% | +$68.7K | 0.02% | 1095 |
|
|
2015
Q1 | $260K | Sell |
5,000
-800
| -14% | -$41.6K | 0.02% | 1172 |
|
|
2014
Q4 | $310K | Hold |
5,800
| – | – | 0.02% | 1175 |
|
|
2014
Q3 | $393K | Buy |
5,800
+200
| +4% | +$13.6K | 0.03% | 944 |
|
|
2014
Q2 | $487K | Hold |
5,600
| – | – | 0.04% | 837 |
|
|
2014
Q1 | $465K | Buy |
5,600
+200
| +4% | +$16.6K | 0.04% | 841 |
|
|
2013
Q4 | $455K | Hold |
5,400
| – | – | 0.05% | 649 |
|
|
2013
Q3 | $410K | Buy |
+5,400
| New | +$410K | 0.06% | 548 |
|