Oregon Public Employees Retirement Fund’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,840
| Closed | -$26K | – | 1581 |
|
|
2020
Q2 | $26K | Hold |
22,840
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $15K | Hold |
22,840
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q4 | $60K | Hold |
22,840
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q3 | $37K | Buy |
22,840
+400
| +2% | +$648 | ﹤0.01% | 1639 |
|
|
2019
Q2 | $73K | Buy |
22,440
+400
| +2% | +$1.3K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $129K | Buy |
22,040
+398
| +2% | +$2.33K | ﹤0.01% | 1584 |
|
|
2018
Q4 | $110K | Buy |
+21,642
| New | +$110K | ﹤0.01% | 1617 |
|