Texas Permanent School Fund’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 |
-47,263
| Closed | -$55K | – | 1508 |
|
|
2020
Q2 | $55K | Sell |
47,263
-3,493
| -7% | -$4.07K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $33K | Buy |
50,756
+9,939
| +24% | +$6.46K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $108K | Buy |
40,817
+201
| +0.5% | +$532 | ﹤0.01% | 1513 |
|
|
2019
Q3 | $67K | Buy |
40,616
+117
| +0.3% | +$193 | ﹤0.01% | 1511 |
|
|
2019
Q2 | $132K | Buy |
40,499
+143
| +0.4% | +$466 | ﹤0.01% | 1493 |
|
|
2019
Q1 | $237K | Buy |
40,356
+3,116
| +8% | +$18.3K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $189K | Buy |
37,240
+1,523
| +4% | +$7.73K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $354K | Buy |
35,717
+639
| +2% | +$6.33K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $443K | Sell |
35,078
-902
| -3% | -$11.4K | 0.01% | 1375 |
|
|
2018
Q1 | $516K | Buy |
+35,980
| New | +$516K | 0.01% | 1325 |
|