South Dakota Investment Council’s Ramaco Resources Class A METC Stock Holding History

South Dakota Investment Council’s Portfolio METC Stock Details METC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-470,515	Closed	-$5M	–	631
2023 Q3	$5M	Sell	470,515 -47,001	-9%	-$394K	0.11%	171
2023 Q2	$4.23M	Buy	517,516 +50,427	+11%	+$420K	0.09%	208
2023 Q1	$3.98M	Buy	467,089 +166,133	+55%	+$1.55M	0.08%	212
2022 Q4	$2.56M	Buy	300,956 +5,976	+2%	+$60.4K	0.06%	278
2022 Q3	$2.63M	Buy	294,980 +97,254	+49%	+$1M	0.06%	255
2022 Q2	$2.52M	Buy	+197,726	New	+$2.97M	0.06%	279

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

South Dakota Investment Council's METC Position: Q4 2023 in Review

South Dakota Investment Council sold out of Ramaco Resources Class A (METC) in Q4 2023, closing a stake of 470,515 shares — an estimated $5M sold.

South Dakota Investment Council first reported a position in METC in Q2 2022 and held it in 6 quarters. The position peaked at $5M in Q3 2023. 154 funds tracked by Wall St. Rank hold METC as of Q4 2023.

South Dakota Investment Council reported no remaining Ramaco Resources Class A position as of Q4 2023 after selling out during the quarter.
South Dakota Investment Council sold 470,515 Ramaco Resources Class A shares in Q4 2023, an estimated $5M.
South Dakota Investment Council first reported a position in Ramaco Resources Class A in Q2 2022 and held it in 6 quarters.
South Dakota Investment Council's Ramaco Resources Class A position peaked at $5M in Q3 2023.
154 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q4 2023.

Based on South Dakota Investment Council's 13F filing for Q4 2023, filed 1 Feb 2024.