New York State Common Retirement Fund
ROSE

New York State Common Retirement Fund’s ROSETTA RESOURCES INC ROSE Stock Holding History

New York State Common Retirement Fund’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
-738,322
Closed -$17.1M – 3306
2015
Q2 		$17.1M Sell
738,322
-396,208
-35% -$9.05M 0.02% 674
2015
Q1 		$19.3M Buy
1,134,530
+209,900
+23% +$4.02M 0.03% 608
2014
Q4 		$20.6M Buy
924,630
+218,627
+31% +$7.09M 0.03% 591
2014
Q3 		$31.5M Buy
706,003
+157,095
+29% +$7.82M 0.05% 443
2014
Q2 		$30.1M Buy
548,908
+4,000
+0.7% +$194K 0.04% 473
2014
Q1 		$25.4M Buy
544,908
+100,114
+23% +$4.54M 0.04% 515
2013
Q4 		$21.4M Buy
444,794
+75,605
+20% +$4.07M 0.03% 577
2013
Q3 		$20.1M Buy
369,189
+111,289
+43% +$5.27M 0.03% 583
2013
Q2 		$11M Buy
+257,900
New +$11.8M 0.02% 785

New York State Common Retirement Fund's ROSE Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 738,322 shares — an estimated $17.1M sold.

New York State Common Retirement Fund first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $31.5M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 738,322 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $17.1M.
  • New York State Common Retirement Fund first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's ROSETTA RESOURCES INC position peaked at $31.5M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.