COPPSERS
ROSE

Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-101,805
Closed -$2.36M – 1277
2015
Q2 		$2.36M Buy
101,805
+82,604
+430% +$1.89M 0.04% 378
2015
Q1 		$327K Sell
19,201
-396,290
-95% -$7.59M 0.01% 1137
2014
Q4 		$9.27M Buy
415,491
+137,259
+49% +$4.45M 0.14% 182
2014
Q3 		$12.4M Sell
278,232
-10
-0% -$498 0.19% 124
2014
Q2 		$15.3M Buy
278,242
+16,877
+6% +$820K 0.22% 95
2014
Q1 		$12.2M Buy
261,365
+45,367
+21% +$2.06M 0.19% 123
2013
Q4 		$10.4M Sell
215,998
-11,777
-5% -$635K 0.16% 146
2013
Q3 		$12.4M Sell
227,775
-18
-0% -$852 0.21% 117
2013
Q2 		$9.69M Buy
+227,793
New +$10.4M 0.17% 154

Commonwealth of Pennsylvania Public School Employees Retirement System's ROSE Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 101,805 shares — an estimated $2.36M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $15.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 101,805 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.36M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ROSETTA RESOURCES INC position peaked at $15.3M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.