STRS Ohio’s Ring Energy REI Stock Holding History

STRS Ohio’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-600	Closed	–	–	2263
2020 Q2	$0	Hold	600	–	–	﹤0.01%	2234
2020 Q1	$0	Hold	600	–	–	﹤0.01%	2076
2019 Q4	$1K	Hold	600	–	–	﹤0.01%	2048
2019 Q3	$0	Hold	600	–	–	﹤0.01%	2142
2019 Q2	$1K	Hold	600	–	–	﹤0.01%	2102
2019 Q1	$3K	Hold	600	–	–	﹤0.01%	2034
2018 Q4	$3K	Hold	600	–	–	﹤0.01%	2056
2018 Q3	$5K	Hold	600	–	–	﹤0.01%	2087
2018 Q2	$7K	Hold	600	–	–	﹤0.01%	2094
2018 Q1	$8K	Hold	600	–	–	﹤0.01%	1850
2017 Q4	$8K	Hold	600	–	–	﹤0.01%	1854
2017 Q3	$8K	Hold	600	–	–	﹤0.01%	1897
2017 Q2	$7K	Hold	600	–	–	﹤0.01%	1912
2017 Q1	$6K	Hold	600	–	–	﹤0.01%	1866
2016 Q4	$7K	Hold	600	–	–	﹤0.01%	1892
2016 Q3	$6K	Hold	600	–	–	﹤0.01%	1884
2016 Q2	$5K	Hold	600	–	–	﹤0.01%	1901
2016 Q1	$3K	Hold	600	–	–	﹤0.01%	1884
2015 Q4	$4K	Hold	600	–	–	﹤0.01%	1897
2015 Q3	$5K	Hold	600	–	–	﹤0.01%	1858
2015 Q2	$6K	Hold	600	–	–	﹤0.01%	1845
2015 Q1	$6K	Hold	600	–	–	﹤0.01%	1784
2014 Q4	$6K	Hold	600	–	–	﹤0.01%	1720
2014 Q3	$9K	Hold	600	–	–	﹤0.01%	1763
2014 Q2	$10K	Buy	+600	New	+$10.9K	﹤0.01%	1676

Other funds holding REI

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

STRS Ohio's REI Position: Q3 2020 in Review

STRS Ohio sold out of Ring Energy (REI) in Q3 2020, closing a stake of 600 shares.

STRS Ohio first reported a position in REI in Q2 2014 and held it in 25 quarters. The position peaked at $10K in Q2 2014. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

STRS Ohio reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
STRS Ohio sold 600 Ring Energy shares in Q3 2020.
STRS Ohio first reported a position in Ring Energy in Q2 2014 and held it in 25 quarters.
STRS Ohio's Ring Energy position peaked at $10K in Q2 2014.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.