NJ State Employees Deferred Compensation Plan’s Range Resources RRC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,000	Closed	-$147K	–	549
2019 Q2	$147K	Hold	21,000	–	–	0.03%	520
2019 Q1	$236K	Buy	21,000 +9,000	+75%	+$97.6K	0.04%	490
2018 Q4	$115K	Sell	12,000 -28,000	-70%	-$426K	0.02%	494
2018 Q3	$680K	Sell	40,000 -20,000	-33%	-$321K	0.12%	212
2018 Q2	$1M	Sell	60,000 -10,000	-14%	-$151K	0.18%	137
2018 Q1	$1.02M	Buy	70,000 +30,000	+75%	+$448K	0.18%	137
2017 Q4	$682K	Buy	+40,000	New	+$720K	0.12%	255

Other funds holding RRC

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

NJ State Employees Deferred Compensation Plan's RRC Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Range Resources (RRC) in Q3 2019, closing a stake of 21,000 shares — an estimated $147K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RRC in Q4 2017 and held it in 7 quarters. The position peaked at $1.02M in Q1 2018. 304 funds tracked by Wall St. Rank hold RRC as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Range Resources position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 21,000 Range Resources shares in Q3 2019, an estimated $147K.
NJ State Employees Deferred Compensation Plan first reported a position in Range Resources in Q4 2017 and held it in 7 quarters.
NJ State Employees Deferred Compensation Plan's Range Resources position peaked at $1.02M in Q1 2018.
304 funds tracked by Wall St. Rank held Range Resources as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.