Teachers Retirement System of the State of Kentucky’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$158K | ﹤0.01% | 1642 |
|