State of Tennessee, Department of Treasury’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,973
| Closed | -$22K | – | 1618 |
|
|
2020
Q2 | $22K | Sell |
18,973
-92
| -0.5% | -$107 | ﹤0.01% | 1573 |
|
|
2020
Q1 | $13K | Hold |
19,065
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $50K | Sell |
19,065
-5,700
| -23% | -$14.9K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $41K | Buy |
24,765
+1,947
| +9% | +$3.22K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $74K | Hold |
22,818
| – | – | ﹤0.01% | 1529 |
|
|
2019
Q1 | $134K | Sell |
22,818
-2,361
| -9% | -$13.9K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $128K | Sell |
25,179
-4,166
| -14% | -$21.2K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $291K | Sell |
29,345
-7,703
| -21% | -$76.4K | ﹤0.01% | 1405 |
|
|
2018
Q2 | $468K | Sell |
37,048
-1,295
| -3% | -$16.4K | ﹤0.01% | 1331 |
|
|
2018
Q1 | $550K | Buy |
+38,343
| New | +$550K | ﹤0.01% | 1270 |
|