RSPP
California State Teachers Retirement System (CalSTRS)’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-387,821
| Closed | -$17.1M | – | 3052 |
|
|
2018
Q2 | $17.1M | Buy |
387,821
+180,254
| +87% | +$7.93M | 0.04% | 467 |
|
|
2018
Q1 | $9.73M | Sell |
207,567
-6,996
| -3% | -$328K | 0.02% | 647 |
|
|
2017
Q4 | $8.73M | Sell |
214,563
-992
| -0.5% | -$40.4K | 0.02% | 719 |
|
|
2017
Q3 | $7.46M | Sell |
215,555
-22,487
| -9% | -$778K | 0.02% | 773 |
|
|
2017
Q2 | $7.68M | Buy |
238,042
+44,238
| +23% | +$1.43M | 0.02% | 784 |
|
|
2017
Q1 | $8.03M | Sell |
193,804
-8,800
| -4% | -$365K | 0.02% | 782 |
|
|
2016
Q4 | $9.04M | Buy |
202,604
+36,000
| +22% | +$1.61M | 0.02% | 737 |
|
|
2016
Q3 | $6.46M | Buy |
166,604
+1,400
| +0.8% | +$54.3K | 0.01% | 902 |
|
|
2016
Q2 | $5.76M | Buy |
165,204
+25,651
| +18% | +$895K | 0.01% | 939 |
|
|
2016
Q1 | $4.05M | Buy |
139,553
+17,900
| +15% | +$520K | 0.01% | 1148 |
|
|
2015
Q4 | $2.97M | Buy |
121,653
+13,507
| +12% | +$329K | 0.01% | 1290 |
|
|
2015
Q3 | $2.19M | Buy |
108,146
+8,200
| +8% | +$166K | 0.01% | 1470 |
|
|
2015
Q2 | $2.81M | Buy |
99,946
+54,032
| +118% | +$1.52M | 0.01% | 1406 |
|
|
2015
Q1 | $1.16M | Buy |
45,914
+2,600
| +6% | +$65.5K | ﹤0.01% | 1934 |
|
|
2014
Q4 | $1.09M | Buy |
43,314
+184
| +0.4% | +$4.63K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.1M | Buy |
43,130
+3,130
| +8% | +$80K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $1.3M | Sell |
40,000
-1,800
| -4% | -$58.4K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $1.21M | Buy |
+41,800
| New | +$1.21M | ﹤0.01% | 1878 |
|