New York State Common Retirement Fund
ROSE

New York State Common Retirement Fund’s Rosehill Resources Inc. Class A 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
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% -$88.3K ﹤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 +$105K ﹤0.01% 3095

Other funds holding ROSE

QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

New York State Common Retirement Fund's ROSE Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Rosehill Resources Inc. Class A (ROSE) in Q2 2020, closing a stake of 100 shares.

New York State Common Retirement Fund first reported a position in ROSE in Q2 2017 and held it in 12 quarters. The position peaked at $98K in Q2 2017. 33 funds tracked by Wall St. Rank hold ROSE as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Rosehill Resources Inc. Class A position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 100 Rosehill Resources Inc. Class A shares in Q2 2020.
  • New York State Common Retirement Fund first reported a position in Rosehill Resources Inc. Class A in Q2 2017 and held it in 12 quarters.
  • New York State Common Retirement Fund's Rosehill Resources Inc. Class A position peaked at $98K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Rosehill Resources Inc. Class A as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.