California Public Employees Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

California Public Employees Retirement System’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-123,500	Closed	-$2.86M	–	3705
2015 Q2	$2.86M	Sell	123,500 -19,503	-14%	-$445K	﹤0.01%	1802
2015 Q1	$2.64M	Hold	143,003	–	–	﹤0.01%	1909
2014 Q4	$2.64M	Buy	143,003 +3,751	+3%	+$122K	﹤0.01%	1909
2014 Q3	$6.21M	Buy	139,252 +1,576	+1%	+$78.5K	0.01%	1232
2014 Q2	$7.55M	Hold	137,676	–	–	0.01%	1156
2014 Q1	$6.53M	Sell	137,676 -13,195	-9%	-$598K	0.01%	1222
2013 Q4	$7.19M	Buy	150,871 +22,902	+18%	+$1.23M	0.01%	1148
2013 Q3	$6.97M	Sell	127,969 -2,717	-2%	-$129K	0.01%	1034
2013 Q2	$5.56M	Buy	+130,686	New	+$5.97M	0.01%	1052

California Public Employees Retirement System's ROSE Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 123,500 shares — an estimated $2.86M sold.

California Public Employees Retirement System first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $7.55M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

California Public Employees Retirement System reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
California Public Employees Retirement System sold 123,500 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.86M.
California Public Employees Retirement System first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
California Public Employees Retirement System's ROSETTA RESOURCES INC position peaked at $7.55M in Q2 2014.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.