OPERF
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Oregon Public Employees Retirement Fund’s Ring Energy REI Stock Holding History

Oregon Public Employees Retirement Fund’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
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% +$858 ﹤0.01% 1639
2019
Q2 		$73K Buy
22,440
+400
+2% +$1.78K ﹤0.01% 1640
2019
Q1 		$129K Buy
22,040
+398
+2% +$2.37K ﹤0.01% 1584
2018
Q4 		$110K Buy
+21,642
New +$154K ﹤0.01% 1617

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's REI Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Ring Energy (REI) in Q3 2020, closing a stake of 22,840 shares — an estimated $26K sold.

Oregon Public Employees Retirement Fund first reported a position in REI in Q4 2018 and held it in 7 quarters. The position peaked at $129K in Q1 2019. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 22,840 Ring Energy shares in Q3 2020, an estimated $26K.
  • Oregon Public Employees Retirement Fund first reported a position in Ring Energy in Q4 2018 and held it in 7 quarters.
  • Oregon Public Employees Retirement Fund's Ring Energy position peaked at $129K in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.