Teachers Retirement System of the State of Kentucky’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$107K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $108K | Buy |
+3,457
| New | +$108K | ﹤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% | +$177K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $76K | Buy |
+900
| New | +$76K | ﹤0.01% | 1716 |
|