State of Alaska Department of Revenue’s Ring Energy REI Stock Holding History

State of Alaska Department of Revenue’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
2020 Q3	–	Sell	-54,913	Closed	-$63K	–	1646
2020 Q2	$63K	Sell	54,913 -440	-0.8%	-$430	﹤0.01%	1613
2020 Q1	$36K	Buy	55,353 +10,300	+23%	+$18.3K	﹤0.01%	1616
2019 Q4	$118K	Sell	45,053 -860	-2%	-$1.69K	﹤0.01%	1606
2019 Q3	$75K	Buy	45,913 +25,495	+125%	+$54.7K	﹤0.01%	1601
2019 Q2	$66K	Buy	20,418 +385	+2%	+$1.71K	﹤0.01%	1629
2019 Q1	$117K	Buy	20,033 +1,090	+6%	+$6.48K	﹤0.01%	1574
2018 Q4	$96K	Buy	18,943 +1,133	+6%	+$8.05K	﹤0.01%	1588
2018 Q3	$176K	Buy	17,810 +170	+1%	+$2.04K	﹤0.01%	1527
2018 Q2	$222K	Buy	17,640 +150	+0.9%	+$2.18K	﹤0.01%	1453
2018 Q1	$250K	Buy	+17,490	New	+$254K	0.01%	1329

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of Alaska Department of Revenue's REI Position: Q3 2020 in Review

State of Alaska Department of Revenue sold out of Ring Energy (REI) in Q3 2020, closing a stake of 54,913 shares — an estimated $63K sold.

State of Alaska Department of Revenue first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $250K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

State of Alaska Department of Revenue reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 54,913 Ring Energy shares in Q3 2020, an estimated $63K.
State of Alaska Department of Revenue first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
State of Alaska Department of Revenue's Ring Energy position peaked at $250K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2020, filed 5 Oct 2020.