California State Teachers Retirement System (CalSTRS)
ROSE

California State Teachers Retirement System (CalSTRS)’s ROSETTA RESOURCES INC ROSE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-178,849
Closed -$4.14M – 3045
2015
Q2 		$4.14M Buy
178,849
+44,012
+33% +$1.01M 0.01% 1160
2015
Q1 		$2.29M Buy
134,837
+20,300
+18% +$389K 0.01% 1507
2014
Q4 		$2.56M Buy
114,537
+1,085
+1% +$35.2K 0.01% 1460
2014
Q3 		$5.05M Buy
113,452
+1,244
+1% +$61.9K 0.01% 980
2014
Q2 		$6.16M Buy
112,208
+1,200
+1% +$58.3K 0.02% 888
2014
Q1 		$5.17M Buy
111,008
+400
+0.4% +$18.1K 0.01% 933
2013
Q4 		$5.31M Sell
110,608
-8,395
-7% -$452K 0.01% 907
2013
Q3 		$6.48M Buy
119,003
+12,551
+12% +$594K 0.02% 771
2013
Q2 		$4.53M Buy
+106,452
New +$4.86M 0.01% 882

California State Teachers Retirement System (CalSTRS)'s ROSE Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 178,849 shares — an estimated $4.14M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $6.48M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 178,849 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $4.14M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ROSETTA RESOURCES INC position peaked at $6.48M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.