New York State Teachers Retirement System (NYSTRS)’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-31,875
| Closed | -$21K | – | 1640 |
|
|
2020
Q1 | $21K | Sell |
31,875
-300
| -0.9% | -$198 | ﹤0.01% | 1587 |
|
|
2019
Q4 | $85K | Buy |
32,175
+7,900
| +33% | +$20.9K | ﹤0.01% | 1591 |
|
|
2019
Q3 | $40K | Hold |
24,275
| – | – | ﹤0.01% | 1577 |
|
|
2019
Q2 | $79K | Hold |
24,275
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $142K | Buy |
24,275
+1,144
| +5% | +$6.69K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $118K | Hold |
23,131
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q3 | $229K | Hold |
23,131
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q2 | $292K | Buy |
23,131
+491
| +2% | +$6.2K | ﹤0.01% | 1486 |
|
|
2018
Q1 | $325K | Buy |
+22,640
| New | +$325K | ﹤0.01% | 1468 |
|