New York State Common Retirement Fund’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,561
| Closed | -$124K | – | 3314 |
|
|
2025
Q1 | $124K | Sell |
107,561
-13,900
| -11% | -$18.1K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $165K | Hold |
121,461
| – | – | ﹤0.01% | 2385 |
|
|
2024
Q3 | $194K | Sell |
121,461
-50,300
| -29% | -$90K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $290K | Sell |
171,761
-85,073
| -33% | -$156K | ﹤0.01% | 2267 |
|
|
2024
Q1 | $503K | Buy |
256,834
+12,000
| +5% | +$17.9K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $357K | Buy |
244,834
+21,596
| +10% | +$35.6K | ﹤0.01% | 2227 |
|
|
2023
Q3 | $435K | Buy |
223,238
+29,043
| +15% | +$58.2K | ﹤0.01% | 2114 |
|
|
2023
Q2 | $332K | Sell |
194,195
-47,200
| -20% | -$86.5K | ﹤0.01% | 2277 |
|
|
2023
Q1 | $459K | Sell |
241,395
-90,325
| -27% | -$195K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $816K | Buy |
331,720
+42,620
| +15% | +$117K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $671K | Buy |
289,100
+33,600
| +13% | +$91.7K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $680K | Buy |
+255,500
| New | +$1.06M | ﹤0.01% | 2208 |
|
|
2020
Q2 | – | Sell |
-50,400
| Closed | -$33K | – | 3268 |
|
|
2020
Q1 | $33K | Hold |
50,400
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q4 | $133K | Hold |
50,400
| – | – | ﹤0.01% | 2912 |
|
|
2019
Q3 | $83K | Hold |
50,400
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q2 | $164K | Sell |
50,400
-85,567
| -63% | -$381K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $798K | Sell |
135,967
-459
| -0.3% | -$2.73K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $693K | Sell |
136,426
-5,305
| -4% | -$37.7K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.41M | Hold |
141,731
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.79M | Buy |
141,731
+10,417
| +8% | +$151K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.88M | Hold |
131,314
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.82M | Sell |
131,314
-3,048
| -2% | -$40.9K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.95M | Buy |
134,362
+7,734
| +6% | +$99.7K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.65M | Buy |
126,628
+9,099
| +8% | +$113K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.27M | Buy |
117,529
+2,329
| +2% | +$28.3K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.5M | Buy |
115,200
+12,962
| +13% | +$150K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.12M | Sell |
102,238
-73
| -0.1% | -$683 | ﹤0.01% | 1946 |
|
|
2016
Q2 | $902K | Buy |
102,311
+83,411
| +441% | +$624K | ﹤0.01% | 2013 |
|
|
2016
Q1 | $95K | Hold |
18,900
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q4 | $133K | Hold |
18,900
| – | – | ﹤0.01% | 2936 |
|
|
2015
Q3 | $187K | Sell |
18,900
-2,600
| -12% | -$24.8K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $241K | Buy |
+21,500
| New | +$253K | ﹤0.01% | 2856 |
|
Other funds holding REI
WP
BCM
ACB
New York State Common Retirement Fund's REI Position: Q2 2025 in Review
New York State Common Retirement Fund sold out of Ring Energy (REI) in Q2 2025, closing a stake of 107,561 shares — an estimated $124K sold.
New York State Common Retirement Fund first reported a position in REI in Q2 2015 and held it in 32 quarters. The position peaked at $1.95M in Q3 2017. 132 funds tracked by Wall St. Rank hold REI as of Q2 2025.
- New York State Common Retirement Fund reported no remaining Ring Energy position as of Q2 2025 after selling out during the quarter.
- New York State Common Retirement Fund sold 107,561 Ring Energy shares in Q2 2025, an estimated $124K.
- New York State Common Retirement Fund first reported a position in Ring Energy in Q2 2015 and held it in 32 quarters.
- New York State Common Retirement Fund's Ring Energy position peaked at $1.95M in Q3 2017.
- 132 funds tracked by Wall St. Rank held Ring Energy as of Q2 2025.
Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.