New York State Common Retirement Fund’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,561
| Closed | -$124K | – | 3313 |
|
|
2025
Q1 | $124K | Sell |
107,561
-13,900
| -11% | -$16K | ﹤0.01% | 2420 |
|
|
2024
Q4 | $165K | Hold |
121,461
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q3 | $194K | Sell |
121,461
-50,300
| -29% | -$80.3K | ﹤0.01% | 2313 |
|
|
2024
Q2 | $290K | Sell |
171,761
-85,073
| -33% | -$144K | ﹤0.01% | 2269 |
|
|
2024
Q1 | $503K | Buy |
256,834
+12,000
| +5% | +$23.5K | ﹤0.01% | 2078 |
|
|
2023
Q4 | $357K | Buy |
244,834
+21,596
| +10% | +$31.5K | ﹤0.01% | 2228 |
|
|
2023
Q3 | $435K | Buy |
223,238
+29,043
| +15% | +$56.6K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $332K | Sell |
194,195
-47,200
| -20% | -$80.7K | ﹤0.01% | 2278 |
|
|
2023
Q1 | $459K | Sell |
241,395
-90,325
| -27% | -$172K | ﹤0.01% | 2221 |
|
|
2022
Q4 | $816K | Buy |
331,720
+42,620
| +15% | +$105K | ﹤0.01% | 2064 |
|
|
2022
Q3 | $671K | Buy |
289,100
+33,600
| +13% | +$78K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $680K | Buy |
+255,500
| New | +$680K | ﹤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% | -$278K | ﹤0.01% | 2921 |
|
|
2019
Q1 | $798K | Sell |
135,967
-459
| -0.3% | -$2.69K | ﹤0.01% | 2078 |
|
|
2018
Q4 | $693K | Sell |
136,426
-5,305
| -4% | -$26.9K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $1.41M | Hold |
141,731
| – | – | ﹤0.01% | 1895 |
|
|
2018
Q2 | $1.79M | Buy |
141,731
+10,417
| +8% | +$131K | ﹤0.01% | 1753 |
|
|
2018
Q1 | $1.88M | Hold |
131,314
| – | – | ﹤0.01% | 1664 |
|
|
2017
Q4 | $1.83M | Sell |
131,314
-3,048
| -2% | -$42.4K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $1.95M | Buy |
134,362
+7,734
| +6% | +$112K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $1.65M | Buy |
126,628
+9,099
| +8% | +$118K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.27M | Buy |
117,529
+2,329
| +2% | +$25.2K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $1.5M | Buy |
115,200
+12,962
| +13% | +$168K | ﹤0.01% | 1852 |
|
|
2016
Q3 | $1.12M | Sell |
102,238
-73
| -0.1% | -$800 | ﹤0.01% | 1946 |
|
|
2016
Q2 | $902K | Buy |
102,311
+83,411
| +441% | +$735K | ﹤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% | -$25.7K | ﹤0.01% | 2820 |
|
|
2015
Q2 | $241K | Buy |
+21,500
| New | +$241K | ﹤0.01% | 2856 |
|