New Mexico Educational Retirement Board’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Hold |
49,400
| – | – | 0.07% | 306 |
|
|
2025
Q1 | $1.97M | Hold |
49,400
| – | – | 0.07% | 289 |
|
|
2024
Q4 | $1.78M | Hold |
49,400
| – | – | 0.06% | 350 |
|
|
2024
Q3 | $1.52M | Hold |
49,400
| – | – | 0.05% | 432 |
|
|
2024
Q2 | $1.66M | Hold |
49,400
| – | – | 0.06% | 364 |
|
|
2024
Q1 | $1.7M | Hold |
49,400
| – | – | 0.06% | 365 |
|
|
2023
Q4 | $1.5M | Hold |
49,400
| – | – | 0.06% | 392 |
|
|
2023
Q3 | $1.6M | Hold |
49,400
| – | – | 0.07% | 307 |
|
|
2023
Q2 | $1.45M | Buy |
49,400
+5,600
| +13% | +$165K | 0.06% | 350 |
|
|
2023
Q1 | $1.16M | Buy |
43,800
+3,100
| +8% | +$82K | 0.06% | 400 |
|
|
2022
Q4 | $1.02M | Hold |
40,700
| – | – | 0.05% | 404 |
|
|
2022
Q3 | $1.03M | Hold |
40,700
| – | – | 0.06% | 377 |
|
|
2022
Q2 | $1.01M | Sell |
40,700
-11,100
| -21% | -$275K | 0.05% | 417 |
|
|
2022
Q1 | $1.57M | Buy |
+51,800
| New | +$1.57M | 0.06% | 371 |
|
|
2019
Q3 | – | Sell |
-35,900
| Closed | -$251K | – | 910 |
|
|
2019
Q2 | $251K | Sell |
35,900
-6,000
| -14% | -$42K | 0.01% | 888 |
|
|
2019
Q1 | $471K | Hold |
41,900
| – | – | 0.02% | 812 |
|
|
2018
Q4 | $401K | Sell |
41,900
-11,200
| -21% | -$107K | 0.02% | 822 |
|
|
2018
Q3 | $902K | Hold |
53,100
| – | – | 0.03% | 639 |
|
|
2018
Q2 | $888K | Buy |
53,100
+31,421
| +145% | +$525K | 0.03% | 657 |
|
|
2018
Q1 | $315K | Hold |
21,679
| – | – | 0.01% | 897 |
|
|
2017
Q4 | $370K | Buy |
21,679
+3,600
| +20% | +$61.4K | 0.01% | 882 |
|
|
2017
Q3 | $354K | Hold |
18,079
| – | – | 0.02% | 547 |
|
|
2017
Q2 | $382K | Sell |
18,079
-1,000
| -5% | -$21.1K | 0.02% | 543 |
|
|
2017
Q1 | $555K | Sell |
19,079
-1,000
| -5% | -$29.1K | 0.03% | 505 |
|
|
2016
Q4 | $690K | Buy |
20,079
+2,900
| +17% | +$99.7K | 0.03% | 475 |
|
|
2016
Q3 | $666K | Sell |
17,179
-2,100
| -11% | -$81.4K | 0.03% | 479 |
|
|
2016
Q2 | $832K | Hold |
19,279
| – | – | 0.04% | 447 |
|
|
2016
Q1 | $624K | Buy |
19,279
+1,700
| +10% | +$55K | 0.03% | 484 |
|
|
2015
Q4 | $433K | Hold |
17,579
| – | – | 0.02% | 541 |
|
|
2015
Q3 | $565K | Hold |
17,579
| – | – | 0.03% | 506 |
|
|
2015
Q2 | $868K | Sell |
17,579
-2,000
| -10% | -$98.8K | 0.04% | 443 |
|
|
2015
Q1 | $1.02M | Sell |
19,579
-800
| -4% | -$41.6K | 0.04% | 427 |
|
|
2014
Q4 | $1.09M | Sell |
20,379
-2,100
| -9% | -$112K | 0.05% | 417 |
|
|
2014
Q3 | $1.52M | Buy |
22,479
+1,100
| +5% | +$74.6K | 0.06% | 339 |
|
|
2014
Q2 | $1.86M | Hold |
21,379
| – | – | 0.08% | 306 |
|
|
2014
Q1 | $1.77M | Buy |
+21,379
| New | +$1.77M | 0.07% | 311 |
|
|
2013
Q3 | – | Sell |
-25,879
| Closed | -$2M | – | 913 |
|
|
2013
Q2 | $2M | Buy |
+25,879
| New | +$2M | 0.08% | 286 |
|