Texas Permanent School Fund’s Range Resources RRC Stock Holding History

Texas Permanent School Fund’s Portfolio RRC Stock Details RRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-211,188	Closed	-$7.27M	–	1135
2024 Q1	$7.27M	Buy	211,188 +2,735	+1%	+$84.6K	0.06%	359
2023 Q4	$6.35M	Buy	208,453 +3,476	+2%	+$114K	0.05%	383
2023 Q3	$6.64M	Sell	204,977 -7,471	-4%	-$234K	0.06%	314
2023 Q2	$6.25M	Sell	212,448 -4,251	-2%	-$116K	0.06%	357
2023 Q1	$5.74M	Buy	216,699 +54,250	+33%	+$1.37M	0.06%	383
2022 Q4	$4.06M	Sell	162,449 -15,752	-9%	-$431K	0.06%	366
2022 Q3	$4.5M	Sell	178,201 -9,140	-5%	-$276K	0.07%	289
2022 Q2	$4.64M	Buy	187,341 +10,250	+6%	+$314K	0.07%	284
2022 Q1	$5.38M	Sell	177,091 -3,790	-2%	-$86.5K	0.07%	285
2021 Q4	$3.23M	Sell	180,881 -11,285	-6%	-$243K	0.04%	609
2021 Q3	$4.35M	Sell	192,166 -1,291	-0.7%	-$20.9K	0.05%	440
2021 Q2	$3.24M	Buy	193,457 +280	+0.1%	+$3.51K	0.04%	618
2021 Q1	$2M	Sell	193,177 -12,646	-6%	-$123K	0.02%	905
2020 Q4	$1.38M	Sell	205,823 -33,412	-14%	-$245K	0.02%	1040
2020 Q3	$1.58M	Buy	239,235 +71,524	+43%	+$518K	0.02%	899
2020 Q2	$944K	Sell	167,711 -10,086	-6%	-$55.9K	0.02%	1061
2020 Q1	$405K	Buy	177,797 +35,055	+25%	+$112K	0.01%	1287
2019 Q4	$692K	Buy	142,742 +736	+0.5%	+$2.97K	0.01%	1228
2019 Q3	$542K	Buy	142,006 +535	+0.4%	+$2.57K	0.01%	1281
2019 Q2	$987K	Buy	141,471 +490	+0.3%	+$4.26K	0.02%	1078
2019 Q1	$1.58M	Buy	140,981 +5,464	+4%	+$59.3K	0.03%	840
2018 Q4	$1.3M	Buy	135,517 +5,242	+4%	+$79.7K	0.02%	877
2018 Q3	$2.21M	Sell	130,275 -16,107	-11%	-$259K	0.03%	711
2018 Q2	$2.45M	Buy	146,382 +87,944	+150%	+$1.33M	0.03%	655
2018 Q1	$850K	Sell	58,438 -3,204	-5%	-$47.9K	0.01%	1140
2017 Q4	$1.05M	Sell	61,642 -934	-1%	-$16.8K	0.01%	1072
2017 Q3	$1.23M	Buy	62,576 +9,705	+18%	+$188K	0.02%	1029
2017 Q2	$1.23M	Sell	52,871 -2,093	-4%	-$52.8K	0.02%	1013
2017 Q1	$1.6M	Sell	54,964 -1,303	-2%	-$40.2K	0.02%	888
2016 Q4	$1.93M	Sell	56,267 -1,626	-3%	-$58.2K	0.03%	796
2016 Q3	$2.24M	Buy	57,893 +2,820	+5%	+$114K	0.03%	696
2016 Q2	$2.38M	Sell	55,073 -3,404	-6%	-$139K	0.03%	656
2016 Q1	$1.89M	Sell	58,477 -994	-2%	-$27.6K	0.02%	796
2015 Q4	$1.46M	Sell	59,471 -922	-2%	-$27.4K	0.02%	919
2015 Q3	$1.94M	Sell	60,393 -230	-0.4%	-$8.97K	0.02%	791
2015 Q2	$2.99M	Sell	60,623 -1,459	-2%	-$83.3K	0.03%	638
2015 Q1	$3.23M	Sell	62,082 -2,067	-3%	-$103K	0.04%	630
2014 Q4	$3.43M	Sell	64,149 -1,370	-2%	-$88.5K	0.04%	589
2014 Q3	$4.44M	Sell	65,519 -4,793	-7%	-$366K	0.05%	439
2014 Q2	$6.11M	Sell	70,312 -1,520	-2%	-$136K	0.06%	355
2014 Q1	$5.96M	Sell	71,832 -3,838	-5%	-$327K	0.06%	368
2013 Q4	$6.38M	Sell	75,670 -5,624	-7%	-$437K	0.06%	346
2013 Q3	$6.17M	Sell	81,294 -2,382	-3%	-$186K	0.06%	344
2013 Q2	$6.47M	Buy	+83,676	New	+$6.39M	0.07%	314