New York State Teachers Retirement System (NYSTRS)’s Ring Energy REI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-31,875	Closed	-$21K	–	1640
2020 Q1	$21K	Sell	31,875 -300	-0.9%	-$533	﹤0.01%	1587
2019 Q4	$85K	Buy	32,175 +7,900	+33%	+$15.5K	﹤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%	+$6.8K	﹤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%	+$7.13K	﹤0.01%	1486
2018 Q1	$325K	Buy	+22,640	New	+$329K	﹤0.01%	1468

Other funds holding REI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s REI Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Ring Energy (REI) in Q2 2020, closing a stake of 31,875 shares — an estimated $21K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in REI in Q1 2018 and held it in 9 quarters. The position peaked at $325K in Q1 2018. 93 funds tracked by Wall St. Rank hold REI as of Q2 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Ring Energy position as of Q2 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 31,875 Ring Energy shares in Q2 2020, an estimated $21K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Ring Energy in Q1 2018 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s Ring Energy position peaked at $325K in Q1 2018.
93 funds tracked by Wall St. Rank held Ring Energy as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.