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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,566
| Closed | -$840K | – | 3467 |
|
|
2023
Q1 | $840K | Sell |
20,566
-29,514
| -59% | -$1.21M | ﹤0.01% | 1932 |
|
|
2022
Q4 | $2.03M | Buy |
50,080
+15,686
| +46% | +$634K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $1.08M | Sell |
34,394
-15,492
| -31% | -$487K | ﹤0.01% | 1931 |
|
|
2022
Q2 | $1.64M | Buy |
49,886
+13,486
| +37% | +$443K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.26M | Buy |
36,400
+22,856
| +169% | +$789K | ﹤0.01% | 1983 |
|
|
2021
Q4 | $365K | Buy |
13,544
+11
| +0.1% | +$296 | ﹤0.01% | 2611 |
|
|
2021
Q3 | $361K | Buy |
13,533
+14
| +0.1% | +$373 | ﹤0.01% | 2645 |
|
|
2021
Q2 | $319K | Buy |
13,519
+819
| +6% | +$19.3K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $170K | Sell |
12,700
-10,000
| -44% | -$134K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $230K | Sell |
22,700
-26,500
| -54% | -$269K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $485K | Buy |
49,200
+41,500
| +539% | +$409K | ﹤0.01% | 2228 |
|
|
2020
Q2 | $73K | Sell |
7,700
-6,100
| -44% | -$57.8K | ﹤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% | -$590K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.99M | Buy |
24,715
+8,591
| +53% | +$692K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.37M | Sell |
16,124
-1,500
| -9% | -$127K | ﹤0.01% | 1918 |
|
|
2018
Q1 | $618K | Hold |
17,624
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $689K | Buy |
17,624
+2,324
| +15% | +$90.9K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $612K | Hold |
15,300
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q2 | $562K | Buy |
+15,300
| New | +$562K | ﹤0.01% | 2353 |
|