State of Tennessee, Department of Treasury’s Ring Energy REI Stock Holding History

State of Tennessee, Department of Treasury’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	-18,973	Closed	-$22K	–	1618
2020 Q2	$22K	Sell	18,973 -92	-0.5%	-$90	﹤0.01%	1573
2020 Q1	$13K	Hold	19,065	–	–	﹤0.01%	1594
2019 Q4	$50K	Sell	19,065 -5,700	-23%	-$11.2K	﹤0.01%	1577
2019 Q3	$41K	Buy	24,765 +1,947	+9%	+$4.17K	﹤0.01%	1574
2019 Q2	$74K	Hold	22,818	–	–	﹤0.01%	1529
2019 Q1	$134K	Sell	22,818 -2,361	-9%	-$14K	﹤0.01%	1503
2018 Q4	$128K	Sell	25,179 -4,166	-14%	-$29.6K	﹤0.01%	1491
2018 Q3	$291K	Sell	29,345 -7,703	-21%	-$92.3K	﹤0.01%	1405
2018 Q2	$468K	Sell	37,048 -1,295	-3%	-$18.8K	﹤0.01%	1331
2018 Q1	$550K	Buy	+38,343	New	+$558K	﹤0.01%	1270

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 Tennessee, Department of Treasury's REI Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Ring Energy (REI) in Q3 2020, closing a stake of 18,973 shares — an estimated $22K sold.

State of Tennessee, Department of Treasury first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $550K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,973 Ring Energy shares in Q3 2020, an estimated $22K.
State of Tennessee, Department of Treasury first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Ring Energy position peaked at $550K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.