Employees Retirement System of Texas’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,000
| Closed | -$2.82M | – | 1054 |
|
|
2017
Q2 | $2.82M | Sell |
106,000
-75,000
| -41% | -$2M | 0.04% | 539 |
|
|
2017
Q1 | $4.29M | Hold |
181,000
| – | – | 0.06% | 409 |
|
|
2016
Q4 | $3.86M | Hold |
181,000
| – | – | 0.05% | 421 |
|
|
2016
Q3 | $4.73M | Sell |
181,000
-49,000
| -21% | -$1.28M | 0.06% | 384 |
|
|
2016
Q2 | $5.07M | Sell |
230,000
-7,000
| -3% | -$154K | 0.07% | 336 |
|
|
2016
Q1 | $3.31M | Buy |
237,000
+53,000
| +29% | +$740K | 0.05% | 435 |
|
|
2015
Q4 | $2.01M | Hold |
184,000
| – | – | 0.03% | 575 |
|
|
2015
Q3 | $2.97M | Buy |
+184,000
| New | +$2.97M | 0.04% | 488 |
|