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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$4.99M Buy
+146,967
New +$4.99M 0.05% 379
2024
Q3
Sell
-213,481
Closed -$7.16M 1120
2024
Q2
$7.16M Buy
213,481
+2,293
+1% +$76.9K 0.06% 295
2024
Q1
$7.27M Buy
211,188
+2,735
+1% +$94.2K 0.06% 359
2023
Q4
$6.35M Buy
208,453
+3,476
+2% +$106K 0.05% 383
2023
Q3
$6.64M Sell
204,977
-7,471
-4% -$242K 0.06% 314
2023
Q2
$6.25M Sell
212,448
-4,251
-2% -$125K 0.06% 357
2023
Q1
$5.74M Buy
216,699
+54,250
+33% +$1.44M 0.06% 383
2022
Q4
$4.06M Sell
162,449
-15,752
-9% -$394K 0.06% 366
2022
Q3
$4.5M Sell
178,201
-9,140
-5% -$231K 0.07% 289
2022
Q2
$4.64M Buy
187,341
+10,250
+6% +$254K 0.07% 284
2022
Q1
$5.38M Sell
177,091
-3,790
-2% -$115K 0.07% 285
2021
Q4
$3.23M Sell
180,881
-11,285
-6% -$201K 0.04% 609
2021
Q3
$4.35M Sell
192,166
-1,291
-0.7% -$29.2K 0.05% 440
2021
Q2
$3.24M Buy
193,457
+280
+0.1% +$4.69K 0.04% 618
2021
Q1
$2M Sell
193,177
-12,646
-6% -$131K 0.02% 905
2020
Q4
$1.38M Sell
205,823
-33,412
-14% -$224K 0.02% 1040
2020
Q3
$1.58M Buy
239,235
+71,524
+43% +$474K 0.02% 899
2020
Q2
$944K Sell
167,711
-10,086
-6% -$56.8K 0.02% 1061
2020
Q1
$405K Buy
177,797
+35,055
+25% +$79.9K 0.01% 1287
2019
Q4
$692K Buy
142,742
+736
+0.5% +$3.57K 0.01% 1228
2019
Q3
$542K Buy
142,006
+535
+0.4% +$2.04K 0.01% 1281
2019
Q2
$987K Buy
141,471
+490
+0.3% +$3.42K 0.02% 1078
2019
Q1
$1.59M Buy
140,981
+5,464
+4% +$61.4K 0.03% 840
2018
Q4
$1.3M Buy
135,517
+5,242
+4% +$50.2K 0.02% 877
2018
Q3
$2.21M Sell
130,275
-16,107
-11% -$274K 0.03% 711
2018
Q2
$2.45M Buy
146,382
+87,944
+150% +$1.47M 0.03% 655
2018
Q1
$850K Sell
58,438
-3,204
-5% -$46.6K 0.01% 1140
2017
Q4
$1.05M Sell
61,642
-934
-1% -$15.9K 0.01% 1072
2017
Q3
$1.23M Buy
62,576
+9,705
+18% +$190K 0.02% 1029
2017
Q2
$1.23M Sell
52,871
-2,093
-4% -$48.5K 0.02% 1013
2017
Q1
$1.6M Sell
54,964
-1,303
-2% -$37.9K 0.02% 888
2016
Q4
$1.93M Sell
56,267
-1,626
-3% -$55.9K 0.03% 796
2016
Q3
$2.24M Buy
57,893
+2,820
+5% +$109K 0.03% 696
2016
Q2
$2.38M Sell
55,073
-3,404
-6% -$147K 0.03% 656
2016
Q1
$1.89M Sell
58,477
-994
-2% -$32.2K 0.02% 796
2015
Q4
$1.46M Sell
59,471
-922
-2% -$22.7K 0.02% 919
2015
Q3
$1.94M Sell
60,393
-230
-0.4% -$7.39K 0.02% 791
2015
Q2
$2.99M Sell
60,623
-1,459
-2% -$72.1K 0.03% 638
2015
Q1
$3.23M Sell
62,082
-2,067
-3% -$108K 0.04% 630
2014
Q4
$3.43M Sell
64,149
-1,370
-2% -$73.2K 0.04% 589
2014
Q3
$4.44M Sell
65,519
-4,793
-7% -$325K 0.05% 439
2014
Q2
$6.11M Sell
70,312
-1,520
-2% -$132K 0.06% 355
2014
Q1
$5.96M Sell
71,832
-3,838
-5% -$318K 0.06% 368
2013
Q4
$6.38M Sell
75,670
-5,624
-7% -$474K 0.06% 346
2013
Q3
$6.17M Sell
81,294
-2,382
-3% -$181K 0.06% 344
2013
Q2
$6.47M Buy
+83,676
New +$6.47M 0.07% 314