State Board of Administration of Florida Retirement System’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$351 | ﹤0.01% | 2302 |
|
|
2023
Q2 | $58.2K | Buy |
+34,050
| New | +$58.2K | ﹤0.01% | 2372 |
|
|
2020
Q2 | – | Sell |
-36,332
| Closed | -$24K | – | 2346 |
|
|
2020
Q1 | $24K | Sell |
36,332
-380
| -1% | -$251 | ﹤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 | +$477K | ﹤0.01% | 1880 |
|