Oregon Public Employees Retirement Fund’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Sell |
48,925
-100
| -0.2% | -$4.07K | 0.04% | 432 |
|
|
2025
Q1 | $1.96M | Sell |
49,025
-75
| -0.2% | -$3K | 0.04% | 407 |
|
|
2024
Q4 | $1.77M | Buy |
49,100
+100
| +0.2% | +$3.6K | 0.03% | 471 |
|
|
2024
Q3 | $1.51M | Sell |
49,000
-1,400
| -3% | -$43.1K | 0.03% | 571 |
|
|
2024
Q2 | $1.69M | Sell |
50,400
-9,166
| -15% | -$307K | 0.03% | 459 |
|
|
2024
Q1 | $2.05M | Sell |
59,566
-8,360
| -12% | -$288K | 0.04% | 425 |
|
|
2023
Q4 | $2.07M | Buy |
67,926
+210
| +0.3% | +$6.39K | 0.04% | 493 |
|
|
2023
Q3 | $2.19M | Sell |
67,716
-2,000
| -3% | -$64.8K | 0.03% | 548 |
|
|
2023
Q2 | $2.05M | Sell |
69,716
-800
| -1% | -$23.5K | 0.02% | 612 |
|
|
2023
Q1 | $1.87M | Sell |
70,516
-651
| -0.9% | -$17.2K | 0.02% | 637 |
|
|
2022
Q4 | $1.78M | Sell |
71,167
-1,118
| -2% | -$28K | 0.02% | 646 |
|
|
2022
Q3 | $1.83M | Sell |
72,285
-3,256
| -4% | -$82.3K | 0.03% | 577 |
|
|
2022
Q2 | $1.87M | Sell |
75,541
-4,659
| -6% | -$115K | 0.03% | 487 |
|
|
2022
Q1 | $2.44M | Sell |
80,200
-19,773
| -20% | -$601K | 0.03% | 621 |
|
|
2021
Q4 | $1.78M | Sell |
99,973
-4,700
| -4% | -$83.8K | 0.02% | 680 |
|
|
2021
Q3 | $2.37M | Sell |
104,673
-700
| -0.7% | -$15.8K | 0.03% | 533 |
|
|
2021
Q2 | $1.77M | Sell |
105,373
-2,616,098
| -96% | -$43.8M | 0.02% | 686 |
|
|
2021
Q1 | $28.1M | Buy |
2,721,471
+2,100
| +0.1% | +$21.7K | 0.33% | 60 |
|
|
2020
Q4 | $18.2M | Sell |
2,719,371
-377
| -0% | -$2.53K | 0.24% | 83 |
|
|
2020
Q3 | $18M | Buy |
2,719,748
+19,400
| +0.7% | +$128K | 0.27% | 75 |
|
|
2020
Q2 | $15.2M | Buy |
2,700,348
+2,616,948
| +3,138% | +$14.7M | 0.22% | 90 |
|
|
2020
Q1 | $190K | Hold |
83,400
| – | – | ﹤0.01% | 1349 |
|
|
2019
Q4 | $404K | Sell |
83,400
-2,038
| -2% | -$9.87K | 0.01% | 1278 |
|
|
2019
Q3 | $326K | Buy |
85,438
+1,649
| +2% | +$6.29K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $585K | Buy |
83,789
+1,187
| +1% | +$8.29K | 0.01% | 1223 |
|
|
2019
Q1 | $928K | Hold |
82,602
| – | – | 0.01% | 982 |
|
|
2018
Q4 | $791K | Sell |
82,602
-6,731
| -8% | -$64.5K | 0.01% | 1015 |
|
|
2018
Q3 | $1.52M | Buy |
89,333
+63,808
| +250% | +$1.08M | 0.02% | 778 |
|
|
2018
Q2 | $427K | Sell |
25,525
-22,499
| -47% | -$376K | 0.01% | 1082 |
|
|
2018
Q1 | $698K | Buy |
48,024
+152
| +0.3% | +$2.21K | 0.01% | 1013 |
|
|
2017
Q4 | $817K | Buy |
47,872
+28,253
| +144% | +$482K | 0.01% | 997 |
|
|
2017
Q3 | $384K | Buy |
19,619
+108
| +0.6% | +$2.11K | 0.01% | 1070 |
|
|
2017
Q2 | $452K | Hold |
19,511
| – | – | 0.01% | 1061 |
|
|
2017
Q1 | $568K | Hold |
19,511
| – | – | 0.01% | 898 |
|
|
2016
Q4 | $670K | Buy |
19,511
+2,151
| +12% | +$73.9K | 0.01% | 860 |
|
|
2016
Q3 | $673K | Sell |
17,360
-2,200
| -11% | -$85.3K | 0.01% | 830 |
|
|
2016
Q2 | $844K | Sell |
19,560
-100
| -0.5% | -$4.32K | 0.02% | 795 |
|
|
2016
Q1 | $637K | Buy |
19,660
+1,094
| +6% | +$35.4K | 0.01% | 860 |
|
|
2015
Q4 | $457K | Buy |
18,566
+400
| +2% | +$9.85K | 0.01% | 920 |
|
|
2015
Q3 | $583K | Hold |
18,166
| – | – | 0.01% | 874 |
|
|
2015
Q2 | $897K | Buy |
18,166
+800
| +5% | +$39.5K | 0.02% | 785 |
|
|
2015
Q1 | $904K | Buy |
17,366
+100
| +0.6% | +$5.21K | 0.02% | 772 |
|
|
2014
Q4 | $923K | Buy |
17,266
+441
| +3% | +$23.6K | 0.02% | 757 |
|
|
2014
Q3 | $1.14M | Buy |
16,825
+500
| +3% | +$33.9K | 0.03% | 657 |
|
|
2014
Q2 | $1.42M | Hold |
16,325
| – | – | 0.04% | 580 |
|
|
2014
Q1 | $1.35M | Buy |
16,325
+100
| +0.6% | +$8.29K | 0.04% | 578 |
|
|
2013
Q4 | $1.37M | Buy |
16,225
+900
| +6% | +$75.9K | 0.04% | 558 |
|
|
2013
Q3 | $1.16M | Buy |
15,325
+69
| +0.5% | +$5.24K | 0.05% | 463 |
|
|
2013
Q2 | $1.18M | Buy |
+15,256
| New | +$1.18M | 0.05% | 437 |
|