Public Sector Pension Investment Board (PSP Investments)’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-508,770
| Closed | -$9.07M | – | 1384 |
|
|
2021
Q4 | $9.07M | Sell |
508,770
-16,140
| -3% | -$288K | 0.05% | 294 |
|
|
2021
Q3 | $11.9M | Sell |
524,910
-5,540
| -1% | -$125K | 0.07% | 234 |
|
|
2021
Q2 | $8.89M | Buy |
530,450
+1,940
| +0.4% | +$32.5K | 0.05% | 283 |
|
|
2021
Q1 | $5.46M | Sell |
528,510
-38,420
| -7% | -$397K | 0.04% | 438 |
|
|
2020
Q4 | $3.8M | Sell |
566,930
-60,741
| -10% | -$407K | 0.03% | 564 |
|
|
2020
Q3 | $4.16M | Buy |
627,671
+95,655
| +18% | +$633K | 0.03% | 465 |
|
|
2020
Q2 | $3M | Buy |
532,016
+64,516
| +14% | +$363K | 0.03% | 563 |
|
|
2020
Q1 | $1.07M | Hold |
467,500
| – | – | 0.01% | 914 |
|
|
2019
Q4 | $2.27M | Sell |
467,500
-62,100
| -12% | -$301K | 0.01% | 1039 |
|
|
2019
Q3 | $2.02M | Buy |
+529,600
| New | +$2.02M | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-12,058
| Closed | -$175K | – | 1363 |
|
|
2018
Q1 | $175K | Sell |
12,058
-14,182
| -54% | -$206K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $448K | Buy |
26,240
+14,182
| +118% | +$242K | ﹤0.01% | 1181 |
|
|
2017
Q3 | $236K | Sell |
12,058
-8,497
| -41% | -$166K | ﹤0.01% | 1290 |
|
|
2017
Q2 | $476K | Sell |
20,555
-21,600
| -51% | -$500K | ﹤0.01% | 996 |
|
|
2017
Q1 | $1.23M | Hold |
42,155
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $1.45M | Hold |
42,155
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $1.63M | Buy |
42,155
+10,000
| +31% | +$388K | 0.02% | 620 |
|
|
2016
Q2 | $1.39M | Buy |
32,155
+4,900
| +18% | +$211K | 0.02% | 627 |
|
|
2016
Q1 | $883K | Sell |
27,255
-14,800
| -35% | -$479K | 0.01% | 782 |
|
|
2015
Q4 | $1.04M | Sell |
42,055
-1,800
| -4% | -$44.3K | 0.01% | 742 |
|
|
2015
Q3 | $1.41M | Sell |
43,855
-13,000
| -23% | -$418K | 0.01% | 756 |
|
|
2015
Q2 | $2.81M | Sell |
56,855
-700
| -1% | -$34.6K | 0.02% | 630 |
|
|
2015
Q1 | $3M | Buy |
57,555
+744
| +1% | +$38.7K | 0.02% | 668 |
|
|
2014
Q4 | $3.04M | Sell |
56,811
-5,300
| -9% | -$283K | 0.02% | 637 |
|
|
2014
Q3 | $4.21M | Sell |
62,111
-1,400
| -2% | -$94.9K | 0.03% | 479 |
|
|
2014
Q2 | $5.52M | Buy |
63,511
+3,574
| +6% | +$311K | 0.03% | 426 |
|
|
2014
Q1 | $4.97M | Sell |
59,937
-900
| -1% | -$74.7K | 0.03% | 437 |
|
|
2013
Q4 | $5.13M | Buy |
60,837
+6,400
| +12% | +$540K | 0.03% | 451 |
|
|
2013
Q3 | $4.13M | Sell |
54,437
-1,400
| -3% | -$106K | 0.03% | 496 |
|
|
2013
Q2 | $4.32M | Buy |
+55,837
| New | +$4.32M | 0.03% | 415 |
|