Teachers Advisors’s Ring Energy REI Stock Holding History

Teachers Advisors’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
2019 Q1	$911K	Buy	155,271 +14,242	+10%	+$84.7K	﹤0.01%	2335
2018 Q4	$716K	Hold	141,029	–	–	﹤0.01%	2347
2018 Q3	$1.4M	Buy	141,029 +5,021	+4%	+$60.2K	﹤0.01%	2153
2018 Q2	$1.72M	Buy	136,008 +11,520	+9%	+$167K	﹤0.01%	2035
2018 Q1	$1.79M	Buy	124,488 +40,453	+48%	+$588K	﹤0.01%	1888
2017 Q4	$1.17M	Buy	84,035 +146	+0.2%	+$1.96K	﹤0.01%	2168
2017 Q3	$1.22M	Hold	83,889	–	–	﹤0.01%	2122
2017 Q2	$1.09M	Buy	83,889 +7,543	+10%	+$94K	﹤0.01%	2181
2017 Q1	$826K	Buy	76,346 +1,856	+2%	+$22.6K	﹤0.01%	2292
2016 Q4	$968K	Buy	74,490 +17,828	+31%	+$206K	﹤0.01%	2190
2016 Q3	$620K	Hold	56,662	–	–	﹤0.01%	2357
2016 Q2	$500K	Buy	56,662 +13,855	+32%	+$104K	﹤0.01%	2411
2016 Q1	$216K	Buy	42,807 +5,953	+16%	+$29.6K	﹤0.01%	2768
2015 Q4	$260K	Buy	36,854 +2,902	+9%	+$27.6K	﹤0.01%	2768
2015 Q3	$335K	Hold	33,952	–	–	﹤0.01%	2624
2015 Q2	$380K	Sell	33,952 -661	-2%	-$7.78K	﹤0.01%	2688
2015 Q1	$368K	Buy	34,613 +3,856	+13%	+$36.7K	﹤0.01%	2608
2014 Q4	$323K	Hold	30,757	–	–	﹤0.01%	2680
2014 Q3	$453K	Buy	30,757 +4,330	+16%	+$74K	﹤0.01%	2456
2014 Q2	$461K	Buy	+26,427	New	+$478K	﹤0.01%	2482

Other funds holding REI

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACB

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

Teachers Advisors's REI Position: Q1 2019 in Review

Teachers Advisors increased its Ring Energy (REI) stake by 10% in Q1 2019, buying an estimated $84.7K and bringing the position to 155,271 shares worth $911K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Teachers Advisors first reported a position in REI in Q2 2014 and has held it in 20 quarters since. The position peaked at $1.79M in Q1 2018. 144 funds tracked by Wall St. Rank hold REI as of Q1 2019.

Teachers Advisors held 155,271 shares of Ring Energy worth $911K as of Q1 2019.
Teachers Advisors bought 14,242 Ring Energy shares in Q1 2019, an estimated $84.7K.
Ring Energy made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2335 holding.
Teachers Advisors first reported a position in Ring Energy in Q2 2014 and has held it in 20 quarters since.
Teachers Advisors's Ring Energy position peaked at $1.79M in Q1 2018.
144 funds tracked by Wall St. Rank held Ring Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.