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Texas Permanent School Fund’s Ring Energy REI Stock Holding History

Texas Permanent School Fund’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
-47,263
Closed -$55K – 1508
2020
Q2 		$55K Sell
47,263
-3,493
-7% -$3.42K ﹤0.01% 1503
2020
Q1 		$33K Buy
50,756
+9,939
+24% +$17.6K ﹤0.01% 1517
2019
Q4 		$108K Buy
40,817
+201
+0.5% +$394 ﹤0.01% 1513
2019
Q3 		$67K Buy
40,616
+117
+0.3% +$251 ﹤0.01% 1511
2019
Q2 		$132K Buy
40,499
+143
+0.4% +$636 ﹤0.01% 1493
2019
Q1 		$237K Buy
40,356
+3,116
+8% +$18.5K ﹤0.01% 1462
2018
Q4 		$189K Buy
37,240
+1,523
+4% +$10.8K ﹤0.01% 1476
2018
Q3 		$354K Buy
35,717
+639
+2% +$7.66K ﹤0.01% 1416
2018
Q2 		$443K Sell
35,078
-902
-3% -$13.1K 0.01% 1375
2018
Q1 		$516K Buy
+35,980
New +$523K 0.01% 1325

Other funds holding REI

ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Texas Permanent School Fund's REI Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Ring Energy (REI) in Q3 2020, closing a stake of 47,263 shares — an estimated $55K sold.

Texas Permanent School Fund first reported a position in REI in Q1 2018 and held it in 10 quarters. The position peaked at $516K in Q1 2018. 60 funds tracked by Wall St. Rank hold REI as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Ring Energy position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,263 Ring Energy shares in Q3 2020, an estimated $55K.
  • Texas Permanent School Fund first reported a position in Ring Energy in Q1 2018 and held it in 10 quarters.
  • Texas Permanent School Fund's Ring Energy position peaked at $516K in Q1 2018.
  • 60 funds tracked by Wall St. Rank held Ring Energy as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.