Louisiana State 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 |
-19,900
| Closed | -$460K | – | 1474 |
|
|
2015
Q2 | $460K | Buy |
19,900
+1,100
| +6% | +$25.4K | 0.02% | 1121 |
|
|
2015
Q1 | $320K | Buy |
18,800
+2,100
| +13% | +$35.7K | 0.02% | 1270 |
|
|
2014
Q4 | $373K | Hold |
16,700
| – | – | 0.02% | 1221 |
|
|
2014
Q3 | $744K | Buy |
16,700
+200
| +1% | +$8.91K | 0.04% | 754 |
|
|
2014
Q2 | $905K | Hold |
16,500
| – | – | 0.04% | 659 |
|
|
2014
Q1 | $769K | Sell |
16,500
-200
| -1% | -$9.32K | 0.04% | 746 |
|
|
2013
Q4 | $802K | Buy |
+16,700
| New | +$802K | 0.04% | 716 |
|