California Public Employees Retirement System Ring Energy, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$1.92 - $3.15 $225,792 - $370,440	-117,600 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$1.3 - $2.73 $15,299 - $32,129	-11,769 Reduced 9.1%	117,600 $310,000
Q2 2019 Aug 15, 2019	BUY	$3.19 - $5.86 $6,281 - $11,538	1,969 Added 1.55%	129,369 $420,000
Q3 2018 Nov 13, 2018	SELL	$9.86 - $14.15 $111,418 - $159,895	-11,300 Reduced 8.15%	127,400 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$11.93 - $17.16 $313,759 - $451,308	-26,300 Reduced 15.94%	138,700 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$11.86 - $14.49 $1.96 Million - $2.39 Million	165,000	165,000 $2.39 Million

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.4M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$56.7 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$12.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.36 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.5 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.38 Million
0.0% of portfolio

View Full List

About RING ENERGY, INC.

Ticker REI
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 131,587,000
Market Cap $187M
Description
Ring Energy, Inc., an exploration and production company, engages in the acquisition, exploration, development, and production of oil and natural gas in Texas and New Mexico. As of December 31, 2021, the company's proved reserves consisted of approximately 77.8 million barrel of oil equivalent. It also had interests in 18,882 net developed acres...

More about REI

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