Treasurer of the State of North Carolina’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Buy |
110,273
+1,795
| +2% | +$73K | 0.01% | 679 |
|
|
2025
Q1 | $4.33M | Buy |
108,478
+4,240
| +4% | +$169K | 0.02% | 628 |
|
|
2024
Q4 | $3.75M | Buy |
104,238
+650
| +0.6% | +$23.4K | 0.01% | 688 |
|
|
2024
Q3 | $3.19M | Buy |
103,588
+420
| +0.4% | +$12.9K | 0.01% | 742 |
|
|
2024
Q2 | $3.46M | Sell |
103,168
-1,371
| -1% | -$46K | 0.01% | 690 |
|
|
2024
Q1 | $3.6M | Sell |
104,539
-9,598
| -8% | -$330K | 0.02% | 692 |
|
|
2023
Q4 | $3.47M | Buy |
114,137
+4,297
| +4% | +$131K | 0.02% | 682 |
|
|
2023
Q3 | $3.56M | Buy |
109,840
+3,874
| +4% | +$126K | 0.02% | 637 |
|
|
2023
Q2 | $3.12M | Sell |
105,966
-663
| -0.6% | -$19.5K | 0.02% | 708 |
|
|
2023
Q1 | $2.82M | Buy |
106,629
+4,410
| +4% | +$117K | 0.02% | 712 |
|
|
2022
Q4 | $2.56M | Sell |
102,219
-7,570
| -7% | -$189K | 0.02% | 723 |
|
|
2022
Q3 | $2.77M | Sell |
109,789
-1,440
| -1% | -$36.4K | 0.02% | 671 |
|
|
2022
Q2 | $2.75M | Buy |
+111,229
| New | +$2.75M | 0.02% | 696 |
|
|
2020
Q2 | – | Sell |
-85,636
| Closed | -$195K | – | 1040 |
|
|
2020
Q1 | $195K | Buy |
85,636
+35,580
| +71% | +$81K | ﹤0.01% | 992 |
|
|
2019
Q4 | $243K | Buy |
50,056
+430
| +0.9% | +$2.09K | ﹤0.01% | 986 |
|
|
2019
Q3 | $190K | Sell |
49,626
-52,456
| -51% | -$201K | ﹤0.01% | 995 |
|
|
2019
Q2 | $713K | Sell |
102,082
-1,970
| -2% | -$13.8K | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.17M | Buy |
104,052
+903
| +0.9% | +$10.2K | 0.01% | 904 |
|
|
2018
Q4 | $987K | Buy |
103,149
+1,990
| +2% | +$19K | 0.01% | 911 |
|
|
2018
Q3 | $1.72M | Buy |
101,159
+34,402
| +52% | +$585K | 0.01% | 839 |
|
|
2018
Q2 | $1.12M | Buy |
66,757
+22,437
| +51% | +$375K | 0.01% | 832 |
|
|
2018
Q1 | $644K | Buy |
+44,320
| New | +$644K | 0.02% | 755 |
|