New York State Teachers Retirement System (NYSTRS)’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 |
-33,554
| Closed | -$1.37M | – | 1646 |
|
|
2023
Q1 | $1.37M | Sell |
33,554
-3,232
| -9% | -$132K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.49M | Sell |
36,786
-100
| -0.3% | -$4.04K | ﹤0.01% | 1165 |
|
|
2022
Q3 | $1.16M | Buy |
36,886
+200
| +0.5% | +$6.29K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $1.21M | Buy |
36,686
+2,432
| +7% | +$79.9K | ﹤0.01% | 1223 |
|
|
2022
Q1 | $1.18M | Buy |
34,254
+500
| +1% | +$17.3K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $909K | Buy |
33,754
+1,200
| +4% | +$32.3K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $868K | Hold |
32,554
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q2 | $769K | Buy |
32,554
+100
| +0.3% | +$2.36K | ﹤0.01% | 1353 |
|
|
2021
Q1 | $435K | Sell |
32,454
-4,100
| -11% | -$55K | ﹤0.01% | 1441 |
|
|
2020
Q4 | $371K | Buy |
36,554
+27,500
| +304% | +$279K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $89K | Buy |
9,054
+200
| +2% | +$1.97K | ﹤0.01% | 1542 |
|
|
2020
Q2 | $84K | Buy |
+8,854
| New | +$84K | ﹤0.01% | 1532 |
|
|
2020
Q1 | – | Sell |
-9,178
| Closed | -$279K | – | 1666 |
|
|
2019
Q4 | $279K | Sell |
9,178
-200
| -2% | -$6.08K | ﹤0.01% | 1511 |
|
|
2019
Q3 | $273K | Hold |
9,378
| – | – | ﹤0.01% | 1469 |
|
|
2019
Q2 | $288K | Hold |
9,378
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q1 | $414K | Buy |
9,378
+16
| +0.2% | +$706 | ﹤0.01% | 1398 |
|
|
2018
Q4 | $506K | Sell |
9,362
-31
| -0.3% | -$1.68K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $757K | Buy |
9,393
+4,093
| +77% | +$330K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $450K | Buy |
5,300
+4,000
| +308% | +$340K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $46K | Hold |
1,300
| – | – | ﹤0.01% | 1595 |
|
|
2017
Q4 | $51K | Buy |
1,300
+100
| +8% | +$3.92K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $48K | Buy |
+1,200
| New | +$48K | ﹤0.01% | 1592 |
|