New York State Common Retirement Fund’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 |
-738,322
| Closed | -$17.1M | – | 3306 |
|
|
2015
Q2 | $17.1M | Sell |
738,322
-396,208
| -35% | -$9.17M | 0.02% | 674 |
|
|
2015
Q1 | $19.3M | Buy |
1,134,530
+209,900
| +23% | +$3.57M | 0.03% | 608 |
|
|
2014
Q4 | $20.6M | Buy |
924,630
+218,627
| +31% | +$4.88M | 0.03% | 591 |
|
|
2014
Q3 | $31.5M | Buy |
706,003
+157,095
| +29% | +$7M | 0.05% | 443 |
|
|
2014
Q2 | $30.1M | Buy |
548,908
+4,000
| +0.7% | +$219K | 0.04% | 473 |
|
|
2014
Q1 | $25.4M | Buy |
544,908
+100,114
| +23% | +$4.66M | 0.04% | 515 |
|
|
2013
Q4 | $21.4M | Buy |
444,794
+75,605
| +20% | +$3.63M | 0.03% | 577 |
|
|
2013
Q3 | $20.1M | Buy |
369,189
+111,289
| +43% | +$6.06M | 0.03% | 583 |
|
|
2013
Q2 | $11M | Buy |
+257,900
| New | +$11M | 0.02% | 785 |
|