Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-101,805
| Closed | -$2.36M | – | 1276 |
|
|
2015
Q2 | $2.36M | Buy |
101,805
+82,604
| +430% | +$1.91M | 0.04% | 378 |
|
|
2015
Q1 | $327K | Sell |
19,201
-396,290
| -95% | -$6.75M | 0.01% | 1137 |
|
|
2014
Q4 | $9.27M | Buy |
415,491
+137,259
| +49% | +$3.06M | 0.14% | 182 |
|
|
2014
Q3 | $12.4M | Sell |
278,232
-10
| -0% | -$446 | 0.19% | 124 |
|
|
2014
Q2 | $15.3M | Buy |
278,242
+16,877
| +6% | +$926K | 0.22% | 95 |
|
|
2014
Q1 | $12.2M | Buy |
261,365
+45,367
| +21% | +$2.11M | 0.19% | 123 |
|
|
2013
Q4 | $10.4M | Sell |
215,998
-11,777
| -5% | -$566K | 0.16% | 146 |
|
|
2013
Q3 | $12.4M | Sell |
227,775
-18
| -0% | -$980 | 0.21% | 117 |
|
|
2013
Q2 | $9.69M | Buy |
+227,793
| New | +$9.69M | 0.17% | 154 |
|