State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Ring Energy REI Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q1 		– Sell
-34,230
Closed -$50K – 2405
2023
Q4 		$50K Hold
34,230
– – ﹤0.01% 2335
2023
Q3 		$66.7K Buy
34,230
+180
+0.5% +$361 ﹤0.01% 2302
2023
Q2 		$58.2K Buy
+34,050
New +$62.4K ﹤0.01% 2372
2020
Q2 		– Sell
-36,332
Closed -$24K – 2346
2020
Q1 		$24K Sell
36,332
-380
-1% -$675 ﹤0.01% 2207
2019
Q4 		$97K Hold
36,712
– – ﹤0.01% 2210
2019
Q3 		$60K Hold
36,712
– – ﹤0.01% 2242
2019
Q2 		$119K Hold
36,712
– – ﹤0.01% 2238
2019
Q1 		$215K Hold
36,712
– – ﹤0.01% 2120
2018
Q4 		$186K Hold
36,712
– – ﹤0.01% 2145
2018
Q3 		$364K Hold
36,712
– – ﹤0.01% 2008
2018
Q2 		$463K Hold
36,712
– – ﹤0.01% 1921
2018
Q1 		$527K Hold
36,712
– – ﹤0.01% 1805
2017
Q4 		$510K Hold
36,712
– – ﹤0.01% 1849
2017
Q3 		$532K Hold
36,712
– – ﹤0.01% 1838
2017
Q2 		$477K Buy
+36,712
New +$457K ﹤0.01% 1880

Other funds holding REI

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Board of Administration of Florida Retirement System's REI Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Ring Energy (REI) in Q1 2024, closing a stake of 34,230 shares — an estimated $50K sold.

State Board of Administration of Florida Retirement System first reported a position in REI in Q2 2017 and held it in 15 quarters. The position peaked at $532K in Q3 2017. 141 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 34,230 Ring Energy shares in Q1 2024, an estimated $50K.
  • State Board of Administration of Florida Retirement System first reported a position in Ring Energy in Q2 2017 and held it in 15 quarters.
  • State Board of Administration of Florida Retirement System's Ring Energy position peaked at $532K in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.