ROCC
State Board of Administration of Florida Retirement System’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,814
| Closed | -$1.51M | – | 2464 |
|
|
2022
Q1 | $1.51M | Buy |
+43,814
| New | +$1.51M | ﹤0.01% | 1162 |
|
|
2021
Q3 | – | Sell |
-19,349
| Closed | -$457K | – | 2425 |
|
|
2021
Q2 | $457K | Buy |
+19,349
| New | +$457K | ﹤0.01% | 1919 |
|
|
2019
Q2 | – | Sell |
-5,209
| Closed | -$230K | – | 2345 |
|
|
2019
Q1 | $230K | Sell |
5,209
-760
| -13% | -$33.6K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $323K | Sell |
5,969
-753
| -11% | -$40.7K | ﹤0.01% | 1932 |
|
|
2018
Q3 | $541K | Sell |
6,722
-760
| -10% | -$61.2K | ﹤0.01% | 1827 |
|
|
2018
Q2 | $630K | Buy |
7,482
+650
| +10% | +$54.7K | ﹤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 | +$241K | ﹤0.01% | 2204 |
|