STRS Ohio’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 | $197K | Buy |
7,500
+600
| +9% | +$15.7K | ﹤0.01% | 1666 |
|
|
2025
Q1 | $201K | Hold |
6,900
| – | – | ﹤0.01% | 1505 |
|
|
2024
Q4 | $220K | Buy |
6,900
+5,300
| +331% | +$169K | ﹤0.01% | 1472 |
|
|
2024
Q3 | $42.4K | Hold |
1,600
| – | – | ﹤0.01% | 1824 |
|
|
2024
Q2 | $45.3K | Buy |
+1,600
| New | +$45.3K | ﹤0.01% | 1806 |
|
|
2024
Q1 | – | Sell |
-1,200
| Closed | -$32K | – | 2019 |
|
|
2023
Q4 | $32K | Buy |
1,200
+900
| +300% | +$24K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $9K | Sell |
300
-4,900
| -94% | -$147K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $185K | Buy |
5,200
+400
| +8% | +$14.2K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $182K | Hold |
4,800
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q4 | $141K | Hold |
4,800
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q3 | $91K | Hold |
4,800
| – | – | ﹤0.01% | 1754 |
|
|
2022
Q2 | $116K | Buy |
4,800
+4,200
| +700% | +$102K | ﹤0.01% | 1738 |
|
|
2022
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2068 |
|
|
2021
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $14K | Sell |
600
-1,400
| -70% | -$32.7K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 2088 |
|