State of New Jersey Common Pension Fund D’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
77,678
+2,772
| +4% | +$113K | 0.01% | 709 |
|
|
2025
Q1 | $2.99M | Sell |
74,906
-12,452
| -14% | -$497K | 0.01% | 701 |
|
|
2024
Q4 | $3.14M | Sell |
87,358
-673
| -0.8% | -$24.2K | 0.01% | 744 |
|
|
2024
Q3 | $2.71M | Hold |
88,031
| – | – | 0.01% | 812 |
|
|
2024
Q2 | $2.95M | Sell |
88,031
-49,791
| -36% | -$1.67M | 0.01% | 737 |
|
|
2024
Q1 | $4.75M | Hold |
137,822
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $4.2M | Hold |
137,822
| – | – | 0.01% | 747 |
|
|
2023
Q3 | $4.47M | Sell |
137,822
-5,145
| -4% | -$167K | 0.02% | 681 |
|
|
2023
Q2 | $4.2M | Hold |
142,967
| – | – | 0.01% | 728 |
|
|
2023
Q1 | $3.78M | Sell |
142,967
-11,703
| -8% | -$310K | 0.01% | 747 |
|
|
2022
Q4 | $3.87M | Hold |
154,670
| – | – | 0.01% | 731 |
|
|
2022
Q3 | $3.91M | Hold |
154,670
| – | – | 0.02% | 705 |
|
|
2022
Q2 | $3.83M | Buy |
154,670
+4,896
| +3% | +$121K | 0.01% | 732 |
|
|
2022
Q1 | $4.55M | Hold |
149,774
| – | – | 0.01% | 751 |
|
|
2021
Q4 | $2.67M | Sell |
149,774
-57,047
| -28% | -$1.02M | 0.01% | 1459 |
|
|
2021
Q3 | $4.68M | Buy |
206,821
+27,562
| +15% | +$624K | 0.01% | 764 |
|
|
2021
Q2 | $3M | Sell |
179,259
-56,572
| -24% | -$948K | 0.01% | 1064 |
|
|
2021
Q1 | $2.44M | Sell |
235,831
-20,307
| -8% | -$210K | 0.01% | 1364 |
|
|
2020
Q4 | $1.72M | Sell |
256,138
-29,664
| -10% | -$199K | 0.01% | 1531 |
|
|
2020
Q3 | $1.89M | Buy |
+285,802
| New | +$1.89M | 0.01% | 1491 |
|
|
2019
Q3 | – | Sell |
-1,800,000
| Closed | -$12.6M | – | 1634 |
|
|
2019
Q2 | $12.6M | Buy |
1,800,000
+200,000
| +13% | +$1.4M | 0.05% | 390 |
|
|
2019
Q1 | $18M | Buy |
1,600,000
+200,000
| +14% | +$2.25M | 0.07% | 303 |
|
|
2018
Q4 | $13.4M | Sell |
1,400,000
-600,000
| -30% | -$5.74M | 0.06% | 333 |
|
|
2018
Q3 | $34M | Sell |
2,000,000
-312,000
| -13% | -$5.3M | 0.13% | 184 |
|
|
2018
Q2 | $38.7M | Buy |
2,312,000
+100,000
| +5% | +$1.67M | 0.15% | 159 |
|
|
2018
Q1 | $32.2M | Buy |
2,212,000
+600,000
| +37% | +$8.72M | 0.12% | 180 |
|
|
2017
Q4 | $27.5M | Buy |
1,612,000
+137,000
| +9% | +$2.34M | 0.1% | 220 |
|
|
2017
Q3 | $28.9M | Buy |
1,475,000
+200,000
| +16% | +$3.91M | 0.12% | 206 |
|
|
2017
Q2 | $29.5M | Buy |
1,275,000
+400,000
| +46% | +$9.27M | 0.12% | 193 |
|
|
2017
Q1 | $25.5M | Buy |
875,000
+700,000
| +400% | +$20.4M | 0.11% | 209 |
|
|
2016
Q4 | $6.01M | Hold |
175,000
| – | – | 0.03% | 499 |
|
|
2016
Q3 | $6.78M | Hold |
175,000
| – | – | 0.03% | 483 |
|
|
2016
Q2 | $7.55M | Hold |
175,000
| – | – | 0.03% | 465 |
|
|
2016
Q1 | $5.67M | Hold |
175,000
| – | – | 0.03% | 518 |
|
|
2015
Q4 | $4.31M | Hold |
175,000
| – | – | 0.02% | 585 |
|
|
2015
Q3 | $5.62M | Buy |
175,000
+75,000
| +75% | +$2.41M | 0.02% | 532 |
|
|
2015
Q2 | $4.94M | Hold |
100,000
| – | – | 0.02% | 581 |
|
|
2015
Q1 | $5.2M | Hold |
100,000
| – | – | 0.02% | 574 |
|
|
2014
Q4 | $5.35M | Hold |
100,000
| – | – | 0.02% | 580 |
|
|
2014
Q3 | $6.78M | Hold |
100,000
| – | – | 0.03% | 496 |
|
|
2014
Q2 | $8.7M | Buy |
+100,000
| New | +$8.7M | 0.03% | 445 |
|