California State Teachers Retirement System (CalSTRS)’s Rosehill Resources Inc. Class A 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
2020 Q2	–	Sell	-16,253	Closed	-$7K	–	3152
2020 Q1	$7K	Buy	16,253 +188	+1%	+$167	﹤0.01%	2992
2019 Q4	$21K	Hold	16,065	–	–	﹤0.01%	3006
2019 Q3	$31K	Hold	16,065	–	–	﹤0.01%	3011
2019 Q2	$59K	Buy	16,065 +11,984	+294%	+$45K	﹤0.01%	3004
2019 Q1	$14K	Hold	4,081	–	–	﹤0.01%	2990
2018 Q4	$9K	Buy	4,081 +2,388	+141%	+$10.3K	﹤0.01%	3021
2018 Q3	$10K	Hold	1,693	–	–	﹤0.01%	3035
2018 Q2	$14K	Sell	1,693 -2,807	-62%	-$21.2K	﹤0.01%	3018
2018 Q1	$26K	Hold	4,500	–	–	﹤0.01%	2968
2017 Q4	$35K	Hold	4,500	–	–	﹤0.01%	2965
2017 Q3	$37K	Hold	4,500	–	–	﹤0.01%	2985
2017 Q2	$38K	Buy	+4,500	New	+$40K	﹤0.01%	3004

Other funds holding ROSE

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ROSE Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 16,253 shares — an estimated $7K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ROSE in Q2 2017 and held it in 12 quarters. The position peaked at $59K in Q2 2019. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 16,253 Rosehill Resources Inc. Class A shares in Q2 2020, an estimated $7K.
California State Teachers Retirement System (CalSTRS) first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 12 quarters.
California State Teachers Retirement System (CalSTRS)'s Rosehill Resources Inc. Class A position peaked at $59K in Q2 2019.
33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.