Texas Permanent School Fund’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,148
| Closed | -$700K | – | 1547 |
|
|
2023
Q1 | $700K | Buy |
17,148
+4,293
| +33% | +$176K | 0.01% | 1345 |
|
|
2022
Q4 | $520K | Sell |
12,855
-1,398
| -10% | -$55.4K | 0.01% | 1338 |
|
|
2022
Q3 | $448K | Sell |
14,253
-1,043
| -7% | -$36.7K | 0.01% | 1369 |
|
|
2022
Q2 | $503K | Buy |
15,296
+346
| +2% | +$13K | 0.01% | 1358 |
|
|
2022
Q1 | $516K | Sell |
14,950
-320
| -2% | -$10.5K | 0.01% | 1383 |
|
|
2021
Q4 | $411K | Buy |
15,270
+3,943
| +35% | +$116K | 0.01% | 1448 |
|
|
2021
Q3 | $302K | Sell |
11,327
-82
| -0.7% | -$1.61K | ﹤0.01% | 1475 |
|
|
2021
Q2 | $269K | Buy |
11,409
+53
| +0.5% | +$967 | ﹤0.01% | 1482 |
|
|
2021
Q1 | $152K | Sell |
11,356
-849
| -7% | -$11.7K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $124K | Sell |
12,205
-1,970
| -14% | -$18.6K | ﹤0.01% | 1503 |
|
|
2020
Q3 | $140K | Buy |
14,175
+3,516
| +33% | +$37.3K | ﹤0.01% | 1488 |
|
|
2020
Q2 | $102K | Sell |
10,659
-728
| -6% | -$5.63K | ﹤0.01% | 1494 |
|
|
2020
Q1 | $35K | Buy |
11,387
+2,181
| +24% | +$36.3K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $279K | Buy |
9,206
+55
| +0.6% | +$1.46K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $266K | Buy |
9,151
+27
| +0.3% | +$838 | ﹤0.01% | 1434 |
|
|
2019
Q2 | $280K | Sell |
9,124
-4
| -0% | -$149 | ﹤0.01% | 1431 |
|
|
2019
Q1 | $403K | Buy |
9,128
+349
| +4% | +$18.7K | 0.01% | 1369 |
|
|
2018
Q4 | $475K | Buy |
8,779
+347
| +4% | +$22.6K | 0.01% | 1282 |
|
|
2018
Q3 | $679K | Buy |
8,432
+1,357
| +19% | +$111K | 0.01% | 1247 |
|
|
2018
Q2 | $600K | Buy |
+7,075
| New | +$424K | 0.01% | 1287 |
|
Other funds holding ROCC
Texas Permanent School Fund's ROCC Position: Q2 2023 in Review
Texas Permanent School Fund sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 17,148 shares — an estimated $700K sold.
Texas Permanent School Fund first reported a position in ROCC in Q2 2018 and held it in 20 quarters. The position peaked at $700K in Q1 2023. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.
- Texas Permanent School Fund reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
- Texas Permanent School Fund sold 17,148 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $700K.
- Texas Permanent School Fund first reported a position in Ranger Oil Corporation Class A Common Stock in Q2 2018 and held it in 20 quarters.
- Texas Permanent School Fund's Ranger Oil Corporation Class A Common Stock position peaked at $700K in Q1 2023.
- 2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.
Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.