TRSOTSOK
ROCC

Teachers Retirement System of the State of Kentucky’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-6,102
Closed -$250K – 1748
2023
Q1 		$250K Hold
6,102
– – ﹤0.01% 1531
2022
Q4 		$246K Buy
6,102
+2,645
+77% +$105K ﹤0.01% 1529
2022
Q3 		$108K Buy
+3,457
New +$122K ﹤0.01% 1632
2022
Q1 		$107K Hold
3,100
– – ﹤0.01% 1706
2021
Q4 		$83K Hold
3,100
– – ﹤0.01% 1734
2021
Q3 		$83K Hold
3,100
– – ﹤0.01% 1728
2021
Q2 		$73K Hold
3,100
– – ﹤0.01% 1732
2021
Q1 		$42K Hold
3,100
– – ﹤0.01% 1745
2020
Q4 		$31K Hold
3,100
– – ﹤0.01% 1747
2020
Q3 		$31K Hold
3,100
– – ﹤0.01% 1735
2020
Q2 		$30K Hold
3,100
– – ﹤0.01% 1732
2020
Q1 		$10K Hold
3,100
– – ﹤0.01% 1717
2019
Q4 		$94K Hold
3,100
– – ﹤0.01% 1641
2019
Q3 		$90K Hold
3,100
– – ﹤0.01% 1647
2019
Q2 		$95K Hold
3,100
– – ﹤0.01% 1655
2019
Q1 		$137K Hold
3,100
– – ﹤0.01% 1625
2018
Q4 		$168K Hold
3,100
– – ﹤0.01% 1570
2018
Q3 		$250K Buy
3,100
+2,200
+244% +$180K ﹤0.01% 1548
2018
Q2 		$76K Buy
+900
New +$53.9K ﹤0.01% 1716

Other funds holding ROCC

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ROCC Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 6,102 shares — an estimated $250K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ROCC in Q2 2018 and held it in 19 quarters. The position peaked at $250K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,102 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $250K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Ranger Oil Corporation Class A Common Stock position peaked at $250K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.