STRS Ohio’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 |
-11,100
| Closed | -$453K | – | 2167 |
|
|
2023
Q1 | $453K | Buy |
+11,100
| New | +$453K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$97K | – | 2105 |
|
|
2022
Q3 | $97K | Buy |
3,100
+400
| +15% | +$12.5K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $88K | Hold |
2,700
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q1 | $93K | Hold |
2,700
| – | – | ﹤0.01% | 1857 |
|
|
2021
Q4 | $72K | Buy |
+2,700
| New | +$72K | ﹤0.01% | 1954 |
|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$368K | – | 2240 |
|
|
2019
Q2 | $368K | Buy |
12,000
+800
| +7% | +$24.5K | ﹤0.01% | 1457 |
|
|
2019
Q1 | $493K | Hold |
11,200
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $605K | Hold |
11,200
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $902K | Sell |
11,200
-500
| -4% | -$40.3K | ﹤0.01% | 939 |
|
|
2018
Q2 | $993K | Sell |
11,700
-7,100
| -38% | -$603K | ﹤0.01% | 893 |
|
|
2018
Q1 | $658K | Hold |
18,800
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $735K | Hold |
18,800
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q3 | $751K | Buy |
18,800
+13,800
| +276% | +$551K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $183K | Buy |
+5,000
| New | +$183K | ﹤0.01% | 1542 |
|