Teacher Retirement System of Texas’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Teacher Retirement System of Texas’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
2022 Q1	–	Sell	-16,522	Closed	-$445K	–	2245
2021 Q4	$445K	Buy	+16,522	New	+$485K	﹤0.01%	1549
2020 Q2	–	Sell	-13,796	Closed	-$43K	–	895
2020 Q1	$43K	Sell	13,796 -2,386	-15%	-$39.7K	﹤0.01%	586
2019 Q4	$491K	Buy	+16,182	New	+$431K	﹤0.01%	551

Other funds holding ROCC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Teacher Retirement System of Texas's ROCC Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q1 2022, closing a stake of 16,522 shares — an estimated $445K sold.

Teacher Retirement System of Texas first reported a position in ROCC in Q4 2019 and held it in 3 quarters. The position peaked at $491K in Q4 2019. 171 funds tracked by Wall St. Rank hold ROCC as of Q1 2022.

Teacher Retirement System of Texas reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 16,522 Ranger Oil Corporation Class A Common Stock shares in Q1 2022, an estimated $445K.
Teacher Retirement System of Texas first reported a position in Ranger Oil Corporation Class A Common Stock in Q4 2019 and held it in 3 quarters.
Teacher Retirement System of Texas's Ranger Oil Corporation Class A Common Stock position peaked at $491K in Q4 2019.
171 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.