New York State Common Retirement Fund’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,566
| Closed | -$840K | – | 3469 |
|
|
2023
Q1 | $840K | Sell |
20,566
-29,514
| -59% | -$1.21M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $2.02M | Buy |
50,080
+15,686
| +46% | +$621K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $1.08M | Sell |
34,394
-15,492
| -31% | -$545K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.64M | Buy |
49,886
+13,486
| +37% | +$508K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.26M | Buy |
36,400
+22,856
| +169% | +$747K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $365K | Buy |
13,544
+11
| +0.1% | +$323 | ﹤0.01% | 2611 |
|
|
2021
Q3 | $361K | Buy |
13,533
+14
| +0.1% | +$275 | ﹤0.01% | 2645 |
|
|
2021
Q2 | $319K | Buy |
13,519
+819
| +6% | +$14.9K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $170K | Sell |
12,700
-10,000
| -44% | -$137K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $230K | Sell |
22,700
-26,500
| -54% | -$250K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $485K | Buy |
49,200
+41,500
| +539% | +$440K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $73K | Sell |
7,700
-6,100
| -44% | -$47.2K | ﹤0.01% | 3096 |
|
|
2020
Q1 | $43K | Hold |
13,800
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q4 | $419K | Hold |
13,800
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q3 | $401K | Hold |
13,800
| – | – | ﹤0.01% | 2435 |
|
|
2019
Q2 | $423K | Hold |
13,800
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q1 | $609K | Hold |
13,800
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q4 | $746K | Sell |
13,800
-10,915
| -44% | -$711K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.99M | Buy |
24,715
+8,591
| +53% | +$705K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.37M | Sell |
16,124
-1,500
| -9% | -$89.9K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $618K | Hold |
17,624
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $689K | Buy |
17,624
+2,324
| +15% | +$88.6K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $612K | Hold |
15,300
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $562K | Buy |
+15,300
| New | +$649K | ﹤0.01% | 2353 |
|
Other funds holding ROCC
New York State Common Retirement Fund's ROCC Position: Q2 2023 in Review
New York State Common Retirement Fund sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 20,566 shares — an estimated $840K sold.
New York State Common Retirement Fund first reported a position in ROCC in Q2 2017 and held it in 24 quarters. The position peaked at $2.02M in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- New York State Common Retirement Fund reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 20,566 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $840K.
- New York State Common Retirement Fund first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 24 quarters.
- New York State Common Retirement Fund's Ranger Oil Corporation Class A Common Stock position peaked at $2.02M in Q4 2022.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.