California Public Employees Retirement System’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-155,200
| Closed | -$6.83M | – | 3333 |
|
|
2018
Q2 | $6.83M | Sell |
155,200
-31,000
| -17% | -$1.4M | 0.01% | 1102 |
|
|
2018
Q1 | $8.73M | Buy |
186,200
+15,200
| +9% | +$598K | 0.01% | 967 |
|
|
2017
Q4 | $6.96M | Buy |
171,000
+7,300
| +4% | +$262K | 0.01% | 1146 |
|
|
2017
Q3 | $5.66M | Buy |
163,700
+3,900
| +2% | +$125K | 0.01% | 1230 |
|
|
2017
Q2 | $5.16M | Sell |
159,800
-4,800
| -3% | -$178K | 0.01% | 1253 |
|
|
2017
Q1 | $6.82M | Sell |
164,600
-15,400
| -9% | -$640K | 0.01% | 1064 |
|
|
2016
Q4 | $8.03M | Buy |
180,000
+8,600
| +5% | +$356K | 0.01% | 968 |
|
|
2016
Q3 | $6.65M | Buy |
171,400
+54,500
| +47% | +$2.02M | 0.01% | 1102 |
|
|
2016
Q2 | $4.08M | Sell |
116,900
-3,700
| -3% | -$120K | 0.01% | 1440 |
|
|
2016
Q1 | $3.5M | Sell |
120,600
-21,800
| -15% | -$512K | 0.01% | 1525 |
|
|
2015
Q4 | $3.47M | Hold |
142,400
| – | – | 0.01% | 1552 |
|
|
2015
Q3 | $2.88M | Hold |
142,400
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q2 | $4M | Buy |
+142,400
| New | +$4.05M | 0.01% | 1544 |
|
|
2014
Q4 | – | Sell |
-21,000
| Closed | -$537K | – | 3851 |
|
|
2014
Q3 | $537K | Hold |
21,000
| – | – | ﹤0.01% | 2916 |
|
|
2014
Q2 | $681K | Buy |
+21,000
| New | +$598K | ﹤0.01% | 2820 |
|
California Public Employees Retirement System's RSPP Position: Q3 2018 in Review
California Public Employees Retirement System sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 155,200 shares — an estimated $6.83M sold.
California Public Employees Retirement System first reported a position in RSPP in Q2 2014 and held it in 15 quarters. The position peaked at $8.73M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- California Public Employees Retirement System reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 155,200 RSP Permian, Inc. shares in Q3 2018, an estimated $6.83M.
- California Public Employees Retirement System first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 15 quarters.
- California Public Employees Retirement System's RSP Permian, Inc. position peaked at $8.73M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on California Public Employees Retirement System's 13F filing for Q3 2018, filed 13 Nov 2018.