STRS Ohio’s PrimeEnergy Resources PNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Buy |
3,200
+1,000
| +45% | +$146K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $501K | Sell |
2,200
-700
| -24% | -$160K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $637K | Sell |
2,900
-500
| -15% | -$110K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $469K | Buy |
3,400
+100
| +3% | +$13.8K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $351K | Sell |
3,300
-100
| -3% | -$10.6K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $340K | Sell |
3,400
-200
| -6% | -$20K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $382K | Buy |
3,600
+200
| +6% | +$21.2K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $394K | Buy |
+3,400
| New | +$394K | ﹤0.01% | 1364 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$20K | – | 2380 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $17K | Hold |
400
| – | – | ﹤0.01% | 2085 |
|
|
2020
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $28K | Hold |
400
| – | – | ﹤0.01% | 1996 |
|
|
2020
Q1 | $29K | Hold |
400
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q4 | $60K | Hold |
400
| – | – | ﹤0.01% | 1870 |
|
|
2019
Q3 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 1899 |
|