Teachers Retirement System of the State of Kentucky’s Ring Energy REI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2020 Q3	–	Sell	-11,000	Closed	-$13K	–	1771
2020 Q2	$13K	Hold	11,000	–	–	﹤0.01%	1747
2020 Q1	$7K	Hold	11,000	–	–	﹤0.01%	1726
2019 Q4	$29K	Hold	11,000	–	–	﹤0.01%	1701
2019 Q3	$18K	Hold	11,000	–	–	﹤0.01%	1714
2019 Q2	$36K	Hold	11,000	–	–	﹤0.01%	1710
2019 Q1	$65K	Hold	11,000	–	–	﹤0.01%	1693
2018 Q4	$56K	Hold	11,000	–	–	﹤0.01%	1700
2018 Q3	$109K	Hold	11,000	–	–	﹤0.01%	1695
2018 Q2	$139K	Hold	11,000	–	–	﹤0.01%	1669
2018 Q1	$158K	Buy	+11,000	New	+$160K	﹤0.01%	1642

Other funds holding REI

ACB

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

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $696M AUM 46.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's REI Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Ring Energy (REI) in Q3 2020, closing a stake of 11,000 shares — an estimated $13K sold.

Teachers Retirement System of the State of Kentucky first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $158K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

Teachers Retirement System of the State of Kentucky reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 11,000 Ring Energy shares in Q3 2020, an estimated $13K.
Teachers Retirement System of the State of Kentucky first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Ring Energy position peaked at $158K in Q1 2018.
60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.