Public Sector Pension Investment Board (PSP Investments)’s Ring Energy REI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-133,685	Closed	-$155K	–	1463
2020 Q2	$155K	Hold	133,685	–	–	﹤0.01%	1397
2020 Q1	$88K	Hold	133,685	–	–	﹤0.01%	1319
2019 Q4	$353K	Sell	133,685 -6,700	-5%	-$13.1K	﹤0.01%	1512
2019 Q3	$230K	Buy	140,385 +15,216	+12%	+$32.6K	﹤0.01%	1405
2019 Q2	$407K	Buy	125,169 +75,400	+151%	+$335K	﹤0.01%	1409
2019 Q1	$292K	Hold	49,769	–	–	﹤0.01%	1440
2018 Q4	$253K	Buy	49,769 +12,700	+34%	+$90.2K	﹤0.01%	1512
2018 Q3	$367K	Buy	37,069 +3,069	+9%	+$36.8K	﹤0.01%	1401
2018 Q2	$429K	Hold	34,000	–	–	﹤0.01%	1231
2018 Q1	$488K	Buy	+34,000	New	+$494K	﹤0.01%	1142

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 Sector Pension Investment Board (PSP Investments)'s REI Position: Q3 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ring Energy (REI) in Q3 2020, closing a stake of 133,685 shares — an estimated $155K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $488K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 133,685 Ring Energy shares in Q3 2020, an estimated $155K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Ring Energy position peaked at $488K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2020, filed 13 Nov 2020.