State of Tennessee, Department of Treasury’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,497
| Closed | -$265K | – | 1757 |
|
|
2023
Q1 | $265K | Sell |
6,497
-1,871
| -22% | -$76.4K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $338K | Sell |
8,368
-8,067
| -49% | -$326K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $517K | Sell |
16,435
-147
| -0.9% | -$4.62K | ﹤0.01% | 1309 |
|
|
2022
Q2 | $545K | Buy |
16,582
+2,200
| +15% | +$72.3K | ﹤0.01% | 1308 |
|
|
2022
Q1 | $497K | Sell |
14,382
-9,779
| -40% | -$338K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $651K | Buy |
+24,161
| New | +$651K | ﹤0.01% | 1278 |
|
|
2021
Q3 | – | Sell |
-20,683
| Closed | -$488K | – | 1712 |
|
|
2021
Q2 | $488K | Buy |
20,683
+9,165
| +80% | +$216K | ﹤0.01% | 1375 |
|
|
2021
Q1 | $155K | Buy |
11,518
+6,593
| +134% | +$88.7K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $50K | Buy |
4,925
+436
| +10% | +$4.43K | ﹤0.01% | 1597 |
|
|
2020
Q3 | $44K | Hold |
4,489
| – | – | ﹤0.01% | 1561 |
|
|
2020
Q2 | $43K | Sell |
4,489
-22
| -0.5% | -$211 | ﹤0.01% | 1564 |
|
|
2020
Q1 | $14K | Hold |
4,511
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $137K | Sell |
4,511
-7,743
| -63% | -$235K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $356K | Buy |
12,254
+6,689
| +120% | +$194K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $171K | Sell |
5,565
-2,831
| -34% | -$87K | ﹤0.01% | 1436 |
|
|
2019
Q1 | $370K | Sell |
8,396
-1,906
| -19% | -$84K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $557K | Buy |
10,302
+2,801
| +37% | +$151K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $604K | Buy |
+7,501
| New | +$604K | ﹤0.01% | 1236 |
|