STRS Ohio’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

STRS Ohio’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,100	Closed	-$453K	–	2165
2023 Q1	$453K	Buy	+11,100	New	+$455K	﹤0.01%	1362
2022 Q4	–	Sell	-3,100	Closed	-$97K	–	2103
2022 Q3	$97K	Buy	3,100 +400	+15%	+$14.1K	﹤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	+$79.3K	﹤0.01%	1954
2019 Q3	–	Sell	-12,000	Closed	-$368K	–	2179
2019 Q2	$368K	Buy	12,000 +800	+7%	+$29.8K	﹤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%	-$41K	﹤0.01%	939
2018 Q2	$993K	Sell	11,700 -7,100	-38%	-$425K	﹤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%	+$530K	﹤0.01%	1083
2017 Q2	$183K	Buy	+5,000	New	+$212K	﹤0.01%	1542

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

STRS Ohio's ROCC Position: Q2 2023 in Review

STRS Ohio sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 11,100 shares — an estimated $453K sold.

STRS Ohio first reported a position in ROCC in Q2 2017 and held it in 14 quarters. The position peaked at $993K in Q2 2018. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

STRS Ohio reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 11,100 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $453K.
STRS Ohio first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2017 and held it in 14 quarters.
STRS Ohio's Ranger Oil Corporation Class A Common Stock position peaked at $993K in Q2 2018.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.