Texas Permanent School Fund’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,148
| Closed | -$700K | – | 1547 |
|
|
2023
Q1 | $700K | Buy |
17,148
+4,293
| +33% | +$175K | 0.01% | 1345 |
|
|
2022
Q4 | $520K | Sell |
12,855
-1,398
| -10% | -$56.6K | 0.01% | 1338 |
|
|
2022
Q3 | $448K | Sell |
14,253
-1,043
| -7% | -$32.8K | 0.01% | 1369 |
|
|
2022
Q2 | $503K | Buy |
15,296
+346
| +2% | +$11.4K | 0.01% | 1358 |
|
|
2022
Q1 | $516K | Sell |
14,950
-320
| -2% | -$11K | 0.01% | 1383 |
|
|
2021
Q4 | $411K | Buy |
15,270
+3,943
| +35% | +$106K | 0.01% | 1448 |
|
|
2021
Q3 | $302K | Sell |
11,327
-82
| -0.7% | -$2.19K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $269K | Buy |
11,409
+53
| +0.5% | +$1.25K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $152K | Sell |
11,356
-849
| -7% | -$11.4K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $124K | Sell |
12,205
-1,970
| -14% | -$20K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $140K | Buy |
14,175
+3,516
| +33% | +$34.7K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $102K | Sell |
10,659
-728
| -6% | -$6.97K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $35K | Buy |
11,387
+2,181
| +24% | +$6.7K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $279K | Buy |
9,206
+55
| +0.6% | +$1.67K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $266K | Buy |
9,151
+27
| +0.3% | +$785 | ﹤0.01% | 1434 |
|
|
2019
Q2 | $280K | Sell |
9,124
-4
| -0% | -$123 | ﹤0.01% | 1431 |
|
|
2019
Q1 | $403K | Buy |
9,128
+349
| +4% | +$15.4K | 0.01% | 1369 |
|
|
2018
Q4 | $475K | Buy |
8,779
+347
| +4% | +$18.8K | 0.01% | 1282 |
|
|
2018
Q3 | $679K | Buy |
8,432
+1,357
| +19% | +$109K | 0.01% | 1247 |
|
|
2018
Q2 | $600K | Buy |
+7,075
| New | +$600K | 0.01% | 1287 |
|