State Of New Jersey Common Pension Fund D Range Resources Corp Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Range Resources Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 137,822 shares of RRC stock, worth $4.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

137,822

Previous 137,822 -0.0%

Holding current value

$4.71 Million

Previous $4.2 Million 13.11%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$28.06 - $33.54 $144,368 - $172,563	-5,145 Reduced 3.6%	137,822 $4.47 Million
Q1 2023 Apr 26, 2023	SELL	$22.88 - $28.26 $267,764 - $330,726	-11,703 Reduced 7.57%	142,967 $3.78 Million
Q2 2022 Aug 04, 2022	BUY	$24.34 - $37.02 $119,168 - $181,249	4,896 Added 3.27%	154,670 $3.83 Million
Q4 2021 Jan 31, 2022	SELL	$17.83 - $26.21 $1.02 Million - $1.5 Million	-57,047 Reduced 27.58%	149,774 $2.67 Million
Q3 2021 Oct 27, 2021	BUY	$12.72 - $22.63 $350,588 - $623,728	27,562 Added 15.38%	206,821 $4.68 Million

Q2 2021 Jul 23, 2021	SELL	$8.76 - $16.76 $495,570 - $948,146	-56,572 Reduced 23.99%	179,259 $3 Million
Q1 2021 Apr 27, 2021	SELL	$7.13 - $11.47 $144,788 - $232,921	-20,307 Reduced 7.93%	235,831 $2.44 Million
Q4 2020 Feb 03, 2021	SELL	$6.04 - $9.39 $179,170 - $278,544	-29,664 Reduced 10.38%	256,138 $1.72 Million
Q3 2020 Oct 27, 2020	BUY	$5.62 - $8.88 $1.61 Million - $2.54 Million	285,802 New	285,802 $1.89 Million
Q3 2019 Oct 23, 2019	SELL	$3.39 - $6.75 $6.1 Million - $12.2 Million	-1,800,000 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$6.53 - $11.14 $1.31 Million - $2.23 Million	200,000 Added 12.5%	1,800,000 $12.6 Million
Q1 2019 May 02, 2019	BUY	$9.44 - $11.87 $1.89 Million - $2.37 Million	200,000 Added 14.29%	1,600,000 $18 Million
Q4 2018 Jan 25, 2019	SELL	$9.42 - $18.48 $5.65 Million - $11.1 Million	-600,000 Reduced 30.0%	1,400,000 $13.4 Million
Q3 2018 Oct 15, 2018	SELL	$14.47 - $17.82 $4.51 Million - $5.56 Million	-312,000 Reduced 13.49%	2,000,000 $34 Million
Q2 2018 Jul 30, 2018	BUY	$13.42 - $17.04 $1.34 Million - $1.7 Million	100,000 Added 4.52%	2,312,000 $38.7 Million
Q1 2018 May 08, 2018	BUY	$12.71 - $17.92 $7.63 Million - $10.8 Million	600,000 Added 37.22%	2,212,000 $32.2 Million
Q4 2017 Feb 06, 2018	BUY	$15.63 - $20.58 $2.14 Million - $2.82 Million	137,000 Added 9.29%	1,612,000 $27.5 Million
Q3 2017 Oct 25, 2017	BUY	$16.58 - $21.11 $24.5 Million - $31.1 Million	1,475,000	1,475,000 $28.9 Million

Others Institutions Holding RRC

# of Institutions

447

Shares Held

206M

Call Options Held

1.85M

Put Options Held

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About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.98B
Description
Range Resources Corporation operates as an independent natural gas, natural gas liquids (NGLs), and oil company in the United States. The company engages in the exploration, development, and acquisition of natural gas and oil properties. As of December 31, 2021, the company owned and operated 1,350 net producing wells and approximately 794,000 n...

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State Of New Jersey Common Pension Fund D Range Resources Corp Transaction History