ROSE
California State Teachers Retirement System (CalSTRS)’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,253
| Closed | -$7K | – | 3152 |
|
|
2020
Q1 | $7K | Buy |
16,253
+188
| +1% | +$81 | ﹤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% | +$44K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $14K | Hold |
4,081
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q4 | $9K | Buy |
4,081
+2,388
| +141% | +$5.27K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $10K | Hold |
1,693
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q2 | $14K | Sell |
1,693
-2,807
| -62% | -$23.2K | ﹤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 | +$38K | ﹤0.01% | 3004 |
|