Texas Permanent School Fund Range Resources Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$33.47 - $38.85 $76,746 - $89,083	2,293 Added 1.09%	213,481 $7.16 Million
Q1 2024 May 03, 2024	BUY	$27.9 - $34.43 $76,306 - $94,166	2,735 Added 1.31%	211,188 $7.27 Million
Q4 2023 Feb 08, 2024	BUY	$29.08 - $37.35 $101,082 - $129,828	3,476 Added 1.7%	208,453 $6.35 Million
Q3 2023 Nov 09, 2023	SELL	$28.06 - $33.54 $209,636 - $250,577	-7,471 Reduced 3.52%	204,977 $6.64 Million
Q2 2023 Aug 07, 2023	SELL	$24.27 - $29.8 $103,171 - $126,679	-4,251 Reduced 1.96%	212,448 $6.25 Million
Q1 2023 May 01, 2023	BUY	$22.88 - $28.26 $1.24 Million - $1.53 Million	54,250 Added 33.4%	216,699 $5.74 Million
Q4 2022 Feb 07, 2023	SELL	$24.65 - $30.22 $388,286 - $476,025	-15,752 Reduced 8.84%	162,449 $4.06 Million
Q3 2022 Oct 25, 2022	SELL	$23.69 - $35.06 $216,526 - $320,448	-9,140 Reduced 4.88%	178,201 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$24.34 - $37.02 $249,485 - $379,455	10,250 Added 5.79%	187,341 $4.64 Million
Q1 2022 May 06, 2022	SELL	$17.62 - $31.51 $66,779 - $119,422	-3,790 Reduced 2.1%	177,091 $5.38 Million
Q4 2021 Feb 08, 2022	SELL	$17.83 - $26.21 $201,211 - $295,779	-11,285 Reduced 5.87%	180,881 $3.23 Million
Q3 2021 Oct 28, 2021	SELL	$12.72 - $22.63 $16,421 - $29,215	-1,291 Reduced 0.67%	192,166 $4.35 Million
Q2 2021 Jul 27, 2021	BUY	$8.76 - $16.76 $2,452 - $4,692	280 Added 0.14%	193,457 $3.24 Million
Q1 2021 May 03, 2021	SELL	$7.13 - $11.47 $90,165 - $145,049	-12,646 Reduced 6.14%	193,177 $2 Million
Q4 2020 Feb 04, 2021	SELL	$6.04 - $9.39 $201,808 - $313,738	-33,412 Reduced 13.97%	205,823 $1.38 Million
Q3 2020 Nov 06, 2020	BUY	$5.62 - $8.88 $401,964 - $635,133	71,524 Added 42.65%	239,235 $1.58 Million
Q2 2020 Aug 04, 2020	SELL	$2.27 - $8.03 $22,895 - $80,990	-10,086 Reduced 5.67%	167,711 $944,000
Q1 2020 Apr 27, 2020	BUY	$1.94 - $4.83 $68,006 - $169,315	35,055 Added 24.56%	177,797 $405,000
Q4 2019 Feb 03, 2020	BUY	$3.33 - $5.0 $2,450 - $3,680	736 Added 0.52%	142,742 $692,000
Q3 2019 Oct 31, 2019	BUY	$3.39 - $6.75 $1,813 - $3,611	535 Added 0.38%	142,006 $542,000
Q2 2019 Aug 09, 2019	BUY	$6.53 - $11.14 $3,199 - $5,458	490 Added 0.35%	141,471 $987,000
Q1 2019 May 02, 2019	BUY	$9.44 - $11.87 $51,580 - $64,857	5,464 Added 4.03%	140,981 $1.59 Million
Q4 2018 Feb 11, 2019	BUY	$9.42 - $18.48 $49,379 - $96,872	5,242 Added 4.02%	135,517 $1.3 Million
Q3 2018 Oct 22, 2018	SELL	$14.47 - $17.82 $233,068 - $287,026	-16,107 Reduced 11.0%	130,275 $2.21 Million
Q2 2018 Jul 23, 2018	BUY	$13.42 - $17.04 $1.18 Million - $1.5 Million	87,944 Added 150.49%	146,382 $2.45 Million
Q1 2018 Apr 20, 2018	SELL	$12.71 - $17.92 $40,722 - $57,415	-3,204 Reduced 5.2%	58,438 $850,000
Q4 2017 Jan 23, 2018	SELL	$15.63 - $20.58 $14,598 - $19,221	-934 Reduced 1.49%	61,642 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	$16.58 - $21.11 $1.04 Million - $1.32 Million	62,576	62,576 $1.23 Million

Others Institutions Holding RRC

# of Institutions

455

Shares Held

202M

Call Options Held

1.58M

Put Options Held

1.51M

Price T Rowe Associates Inc Baltimore, MD

29.8M
Shares

$995 Million
0.11% of portfolio
Vanguard Group Inc Valley Forge, PA

24.5M
Shares

$818 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.8M
Shares

$763 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

15.8M
Shares

$529 Million
0.29% of portfolio
State Street Corp Boston, MA

9.38M
Shares

$314 Million
0.01% of portfolio

View Full List

About RANGE RESOURCES CORP

Ticker RRC
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 262,886,000
Market Cap $8.79B
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...

More about RRC

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