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 |
|