State Board of Administration of Florida Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43,814	Closed	-$1.51M	–	2464
2022 Q1	$1.51M	Buy	+43,814	New	+$1.43M	﹤0.01%	1162
2021 Q3	–	Sell	-19,349	Closed	-$457K	–	2425
2021 Q2	$457K	Buy	+19,349	New	+$353K	﹤0.01%	1919
2019 Q2	–	Sell	-5,209	Closed	-$230K	–	2345
2019 Q1	$230K	Sell	5,209 -760	-13%	-$40.7K	﹤0.01%	2094
2018 Q4	$323K	Sell	5,969 -753	-11%	-$49K	﹤0.01%	1932
2018 Q3	$541K	Sell	6,722 -760	-10%	-$62.3K	﹤0.01%	1827
2018 Q2	$630K	Buy	7,482 +650	+10%	+$38.9K	﹤0.01%	1752
2018 Q1	$238K	Hold	6,832	–	–	﹤0.01%	2167
2017 Q4	$264K	Hold	6,832	–	–	﹤0.01%	2153
2017 Q3	$273K	Hold	6,832	–	–	﹤0.01%	2154
2017 Q2	$241K	Buy	+6,832	New	+$290K	﹤0.01%	2204

Other funds holding ROCC

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Redwood Investments Boston, Massachusetts $267M AUM 11.99% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ROCC Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2022, closing a stake of 43,814 shares — an estimated $1.51M sold.

State Board of Administration of Florida Retirement System first reported a position in ROCC in Q2 2017 and held it in 10 quarters. The position peaked at $1.51M in Q1 2022. 176 funds tracked by Wall St. Rank hold ROCC as of Q2 2022.

State Board of Administration of Florida Retirement System reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 43,814 Ranger Oil Corporation Class A Common Stock shares in Q2 2022, an estimated $1.51M.
State Board of Administration of Florida Retirement System first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 10 quarters.
State Board of Administration of Florida Retirement System's Ranger Oil Corporation Class A Common Stock position peaked at $1.51M in Q1 2022.
176 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.