State Board of Administration of Florida Retirement System
REPX icon

State Board of Administration of Florida Retirement System’s Riley Exploration Permian REPX Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio REPX Stock Details REPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-9,071
Closed -$324K – 2393
2023
Q2 		$324K Buy
+9,071
New +$354K ﹤0.01% 1836

Other funds holding REPX

BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
YEPV
Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Board of Administration of Florida Retirement System's REPX Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Riley Exploration Permian (REPX) in Q3 2023, closing a stake of 9,071 shares — an estimated $324K sold.

State Board of Administration of Florida Retirement System first reported a position in REPX in Q2 2023 and held it in 1 quarter. The position peaked at $324K in Q2 2023. 84 funds tracked by Wall St. Rank hold REPX as of Q3 2023.

  • State Board of Administration of Florida Retirement System reported no remaining Riley Exploration Permian position as of Q3 2023 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 9,071 Riley Exploration Permian shares in Q3 2023, an estimated $324K.
  • State Board of Administration of Florida Retirement System first reported a position in Riley Exploration Permian in Q2 2023 and held it in 1 quarter.
  • State Board of Administration of Florida Retirement System's Riley Exploration Permian position peaked at $324K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.