Louisiana State Employees Retirement System Ring Energy, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$0.65 - $1.24 $10,556 - $20,137	-16,240 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$0.53 - $1.99 $106 - $398	-200 Reduced 1.22%	16,240 $19,000
Q1 2020 Apr 13, 2020	SELL	$0.64 - $3.3 $2,528 - $13,035	-3,950 Reduced 19.37%	16,440 $11,000
Q4 2019 Jan 17, 2020	SELL	$1.3 - $2.73 $2,223 - $4,668	-1,710 Reduced 7.74%	20,390 $54,000
Q3 2019 Oct 24, 2019	SELL	$1.3 - $3.4 $130 - $340	-100 Reduced 0.45%	22,100 $36,000
Q1 2019 Apr 15, 2019	BUY	$5.18 - $6.51 $4,107 - $5,162	793 Added 3.7%	22,200 $130,000
Q4 2018 Jan 14, 2019	SELL	$4.17 - $10.65 $14,982 - $38,265	-3,593 Reduced 14.37%	21,407 $109,000
Q3 2018 Oct 16, 2018	BUY	$9.86 - $14.15 $6,902 - $9,905	700 Added 2.88%	25,000 $248,000
Q2 2018 Jul 18, 2018	BUY	$11.93 - $17.16 $2,386 - $3,432	200 Added 0.83%	24,300 $307,000
Q1 2018 Apr 18, 2018	BUY	$13.03 - $15.83 $314,023 - $381,503	24,100 New	24,100 $346,000

Others Institutions Holding REI

# of Institutions

169

Shares Held

99.3M

Call Options Held

5.73M

Put Options Held

98.4K

Warburg Pincus LLC New York, NY

39.9M
Shares

$59.9 Million
3.56% of portfolio
Black Rock Inc. New York, NY

8.87M
Shares

$13.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.59M
Shares

$9.89 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.28M
Shares

$7.92 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

3.09M
Shares

$4.63 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 $197M
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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