State of Tennessee, Department of Treasury’s Riley Exploration Permian REPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$525K Hold
20,020
﹤0.01% 1382
2025
Q1
$584K Buy
20,020
+3,343
+20% +$97.5K ﹤0.01% 1346
2024
Q4
$532K Sell
16,677
-1,854
-10% -$59.2K ﹤0.01% 1409
2024
Q3
$491K Buy
18,531
+6,677
+56% +$177K ﹤0.01% 1430
2024
Q2
$336K Buy
+11,854
New +$336K ﹤0.01% 1494
2024
Q1
Sell
-3,616
Closed -$98.5K 1722
2023
Q4
$98.5K Hold
3,616
﹤0.01% 1639
2023
Q3
$115K Buy
+3,616
New +$115K ﹤0.01% 1555