Public Employees Retirement Association of Colorado’s Ring Energy REI Stock Holding History

Public Employees Retirement Association of Colorado’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	-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%	-$58.4K	﹤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	+$312K	﹤0.01%	1357

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's REI Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of Ring Energy (REI) in Q3 2020, closing a stake of 21,038 shares — an estimated $24K sold.

Public Employees Retirement Association of Colorado first reported a position in REI in Q2 2017 and held it in 13 quarters. The position peaked at $363K in Q3 2017. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Public Employees Retirement Association of Colorado reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,038 Ring Energy shares in Q3 2020, an estimated $24K.
Public Employees Retirement Association of Colorado first reported a position in Ring Energy in Q2 2017 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Ring Energy position peaked at $363K in Q3 2017.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.