California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-123,500
| Closed | -$2.86M | – | 3705 |
|
|
2015
Q2 | $2.86M | Sell |
123,500
-19,503
| -14% | -$451K | ﹤0.01% | 1801 |
|
|
2015
Q1 | $2.64M | Hold |
143,003
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q4 | $2.64M | Buy |
143,003
+3,751
| +3% | +$69.2K | ﹤0.01% | 1908 |
|
|
2014
Q3 | $6.21M | Buy |
139,252
+1,576
| +1% | +$70.2K | 0.01% | 1231 |
|
|
2014
Q2 | $7.55M | Hold |
137,676
| – | – | 0.01% | 1155 |
|
|
2014
Q1 | $6.53M | Sell |
137,676
-13,195
| -9% | -$626K | 0.01% | 1221 |
|
|
2013
Q4 | $7.19M | Buy |
150,871
+22,902
| +18% | +$1.09M | 0.01% | 1147 |
|
|
2013
Q3 | $6.97M | Sell |
127,969
-2,717
| -2% | -$148K | 0.01% | 1034 |
|
|
2013
Q2 | $5.56M | Buy |
+130,686
| New | +$5.56M | 0.01% | 1052 |
|