ROSE
New York State Common Retirement Fund’s Rosehill Resources Inc. Class A ROSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | – | – | 3348 |
|
|
2020
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3196 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 3251 |
|
|
2019
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 3342 |
|
|
2019
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 3228 |
|
|
2018
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3147 |
|
|
2018
Q2 | $1K | Sell |
100
-11,700
| -99% | -$117K | ﹤0.01% | 3171 |
|
|
2018
Q1 | $69K | Hold |
11,800
| – | – | ﹤0.01% | 2998 |
|
|
2017
Q4 | $93K | Hold |
11,800
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q3 | $97K | Hold |
11,800
| – | – | ﹤0.01% | 3007 |
|
|
2017
Q2 | $98K | Buy |
+11,800
| New | +$98K | ﹤0.01% | 3095 |
|