Public Employees Retirement Association of Colorado’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	-21,038	Closed	-$24K	–	1872
2020 Q2	$24K	Hold	21,038	–	–	﹤0.01%	1850
2020 Q1	$14K	Hold	21,038	–	–	﹤0.01%	1793
2019 Q4	$56K	Hold	21,038	–	–	﹤0.01%	1775
2019 Q3	$35K	Hold	21,038	–	–	﹤0.01%	1827
2019 Q2	$68K	Hold	21,038	–	–	﹤0.01%	1820
2019 Q1	$123K	Hold	21,038	–	–	﹤0.01%	1691
2018 Q4	$107K	Hold	21,038	–	–	﹤0.01%	1711
2018 Q3	$208K	Hold	21,038	–	–	﹤0.01%	1631
2018 Q2	$265K	Hold	21,038	–	–	﹤0.01%	1481
2018 Q1	$302K	Sell	21,038 -4,017	-16%	-$57.7K	﹤0.01%	1370
2017 Q4	$348K	Hold	25,055	–	–	﹤0.01%	1361
2017 Q3	$363K	Hold	25,055	–	–	﹤0.01%	1292
2017 Q2	$326K	Buy	+25,055	New	+$326K	﹤0.01%	1357