Arizona State Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $932K | Buy |
41,800
+3,700
| +10% | +$82.5K | 0.01% | 1109 |
|
|
2014
Q3 | $1.7M | Sell |
38,100
-600
| -2% | -$26.7K | 0.02% | 781 |
|
|
2014
Q2 | $2.12M | Buy |
38,700
+600
| +2% | +$32.9K | 0.03% | 699 |
|
|
2014
Q1 | $1.77M | Sell |
38,100
-4,400
| -10% | -$205K | 0.02% | 763 |
|
|
2013
Q4 | $2.04M | Sell |
42,500
-5,500
| -11% | -$264K | 0.03% | 729 |
|
|
2013
Q3 | $2.61M | Buy |
48,000
+2,300
| +5% | +$125K | 0.03% | 599 |
|
|
2013
Q2 | $1.94M | Buy |
+45,700
| New | +$1.94M | 0.03% | 709 |
|