State of Tennessee, Department of Treasury’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Hold |
98,405
| – | – | 0.01% | 610 |
|
|
2025
Q1 | $3.93M | Buy |
98,405
+10,000
| +11% | +$399K | 0.02% | 600 |
|
|
2024
Q4 | $3.18M | Sell |
88,405
-2,495
| -3% | -$89.8K | 0.01% | 711 |
|
|
2024
Q3 | $2.8M | Hold |
90,900
| – | – | 0.01% | 789 |
|
|
2024
Q2 | $3.05M | Hold |
90,900
| – | – | 0.01% | 704 |
|
|
2024
Q1 | $3.13M | Sell |
90,900
-26,100
| -22% | -$899K | 0.01% | 721 |
|
|
2023
Q4 | $3.56M | Hold |
117,000
| – | – | 0.01% | 654 |
|
|
2023
Q3 | $3.79M | Buy |
117,000
+5,486
| +5% | +$178K | 0.02% | 604 |
|
|
2023
Q2 | $3.28M | Buy |
111,514
+61,514
| +123% | +$1.81M | 0.01% | 636 |
|
|
2023
Q1 | $1.32M | Buy |
+50,000
| New | +$1.32M | 0.01% | 997 |
|
|
2022
Q1 | – | Sell |
-148,294
| Closed | -$2.64M | – | 1711 |
|
|
2021
Q4 | $2.64M | Buy |
148,294
+29,408
| +25% | +$524K | 0.01% | 781 |
|
|
2021
Q3 | $2.69M | Sell |
118,886
-21,460
| -15% | -$486K | 0.01% | 750 |
|
|
2021
Q2 | $2.35M | Buy |
140,346
+16,967
| +14% | +$284K | 0.01% | 829 |
|
|
2021
Q1 | $1.27M | Buy |
123,379
+13,992
| +13% | +$144K | 0.01% | 1041 |
|
|
2020
Q4 | $733K | Sell |
109,387
-2,861
| -3% | -$19.2K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $743K | Buy |
112,248
+19,194
| +21% | +$127K | ﹤0.01% | 1044 |
|
|
2020
Q2 | $524K | Buy |
93,054
+23,077
| +33% | +$130K | ﹤0.01% | 1158 |
|
|
2020
Q1 | $160K | Hold |
69,977
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q4 | $339K | Sell |
69,977
-28,003
| -29% | -$136K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $374K | Buy |
97,980
+4,443
| +5% | +$17K | ﹤0.01% | 1353 |
|
|
2019
Q2 | $653K | Sell |
93,537
-8,491
| -8% | -$59.3K | ﹤0.01% | 1139 |
|
|
2019
Q1 | $1.15M | Hold |
102,028
| – | – | 0.01% | 997 |
|
|
2018
Q4 | $976K | Buy |
102,028
+2,028
| +2% | +$19.4K | 0.01% | 1004 |
|
|
2018
Q3 | $1.7M | Buy |
+100,000
| New | +$1.7M | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-885,644
| Closed | -$12.9M | – | 1518 |
|
|
2018
Q1 | $12.9M | Sell |
885,644
-287,288
| -24% | -$4.18M | 0.07% | 288 |
|
|
2017
Q4 | $20M | Buy |
1,172,932
+262,581
| +29% | +$4.48M | 0.09% | 232 |
|
|
2017
Q3 | $17.8M | Buy |
910,351
+159,971
| +21% | +$3.13M | 0.09% | 232 |
|
|
2017
Q2 | $17.4M | Buy |
750,380
+128
| +0% | +$2.97K | 0.08% | 250 |
|
|
2017
Q1 | $21.8M | Buy |
750,252
+19,863
| +3% | +$578K | 0.1% | 204 |
|
|
2016
Q4 | $25.1M | Buy |
730,389
+161,957
| +28% | +$5.57M | 0.13% | 182 |
|
|
2016
Q3 | $22M | Buy |
568,432
+50,654
| +10% | +$1.96M | 0.11% | 208 |
|
|
2016
Q2 | $22.3M | Buy |
517,778
+68,819
| +15% | +$2.97M | 0.11% | 201 |
|
|
2016
Q1 | $14.5M | Buy |
448,959
+383,466
| +586% | +$12.4M | 0.08% | 251 |
|
|
2015
Q4 | $1.61M | Sell |
65,493
-1,200
| -2% | -$29.5K | 0.01% | 776 |
|
|
2015
Q3 | $2.14M | Sell |
66,693
-900
| -1% | -$28.9K | 0.01% | 669 |
|
|
2015
Q2 | $3.34M | Buy |
67,593
+41,193
| +156% | +$2.03M | 0.02% | 597 |
|
|
2015
Q1 | $1.37M | Sell |
26,400
-2,300
| -8% | -$120K | 0.01% | 892 |
|
|
2014
Q4 | $1.53M | Hold |
28,700
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $1.95M | Buy |
28,700
+1,000
| +4% | +$67.8K | 0.01% | 692 |
|
|
2014
Q2 | $2.41M | Hold |
27,700
| – | – | 0.01% | 646 |
|
|
2014
Q1 | $2.3M | Sell |
27,700
-100
| -0.4% | -$8.3K | 0.01% | 682 |
|
|
2013
Q4 | $2.34M | Sell |
27,800
-1,000
| -3% | -$84.3K | 0.01% | 743 |
|
|
2013
Q3 | $2.19M | Buy |
+28,800
| New | +$2.19M | 0.01% | 770 |
|