Oregon Public Employees Retirement Fund’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,167	Closed	-$252K	–	1716
2023 Q1	$252K	Sell	6,167 -196	-3%	-$8.03K	﹤0.01%	1522
2022 Q4	$257K	Sell	6,363 -220	-3%	-$8.71K	﹤0.01%	1519
2022 Q3	$207K	Sell	6,583 -281	-4%	-$9.89K	﹤0.01%	1546
2022 Q2	$226K	Sell	6,864 -1,100	-14%	-$41.4K	﹤0.01%	1387
2022 Q1	$275K	Buy	7,964 +1,974	+33%	+$64.5K	﹤0.01%	1562
2021 Q4	$161K	Sell	5,990 -200	-3%	-$5.88K	﹤0.01%	1542
2021 Q3	$165K	Hold	6,190	–	–	﹤0.01%	1534
2021 Q2	$146K	Hold	6,190	–	–	﹤0.01%	1545
2021 Q1	$83K	Buy	6,190 +888	+17%	+$12.2K	﹤0.01%	1587
2020 Q4	$54K	Sell	5,302 -95	-2%	-$896	﹤0.01%	1593
2020 Q3	$53K	Hold	5,397	–	–	﹤0.01%	1557
2020 Q2	$51K	Hold	5,397	–	–	﹤0.01%	1560
2020 Q1	$17K	Hold	5,397	–	–	﹤0.01%	1578
2019 Q4	$164K	Hold	5,397	–	–	﹤0.01%	1504
2019 Q3	$157K	Buy	5,397 +100	+2%	+$3.1K	﹤0.01%	1559
2019 Q2	$163K	Buy	5,297 +100	+2%	+$3.72K	﹤0.01%	1570
2019 Q1	$229K	Buy	5,197 +94	+2%	+$5.03K	﹤0.01%	1488
2018 Q4	$276K	Buy	+5,103	New	+$332K	﹤0.01%	1420

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Oregon Public Employees Retirement Fund's ROCC Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 6,167 shares — an estimated $252K sold.

Oregon Public Employees Retirement Fund first reported a position in ROCC in Q4 2018 and held it in 18 quarters. The position peaked at $276K in Q4 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 6,167 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $252K.
Oregon Public Employees Retirement Fund first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2018 and held it in 18 quarters.
Oregon Public Employees Retirement Fund's Ranger Oil Corporation Class A Common Stock position peaked at $276K in Q4 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.