New York State Common Retirement Fund’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-381,990
| Closed | -$16.8M | – | 3184 |
|
|
2018
Q2 | $16.8M | Sell |
381,990
-262,218
| -41% | -$11.8M | 0.02% | 776 |
|
|
2018
Q1 | $30.2M | Buy |
644,208
+7,586
| +1% | +$299K | 0.04% | 483 |
|
|
2017
Q4 | $25.9M | Buy |
636,622
+8,100
| +1% | +$291K | 0.03% | 554 |
|
|
2017
Q3 | $21.7M | Buy |
628,522
+79,203
| +14% | +$2.55M | 0.03% | 604 |
|
|
2017
Q2 | $17.7M | Buy |
549,319
+327,712
| +148% | +$12.2M | 0.02% | 686 |
|
|
2017
Q1 | $9.18M | Sell |
221,607
-117,682
| -35% | -$4.89M | 0.01% | 984 |
|
|
2016
Q4 | $15.1M | Buy |
339,289
+64,626
| +24% | +$2.67M | 0.02% | 750 |
|
|
2016
Q3 | $10.7M | Buy |
274,663
+1,387
| +0.5% | +$51.3K | 0.02% | 892 |
|
|
2016
Q2 | $9.54M | Buy |
273,276
+69,543
| +34% | +$2.25M | 0.01% | 959 |
|
|
2016
Q1 | $5.92M | Buy |
203,733
+76,204
| +60% | +$1.79M | 0.01% | 1146 |
|
|
2015
Q4 | $3.11M | Buy |
127,529
+46,931
| +58% | +$1.25M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.63M | Buy |
80,598
+35,317
| +78% | +$833K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.27M | Buy |
+45,281
| New | +$1.29M | ﹤0.01% | 2055 |
|
New York State Common Retirement Fund's RSPP Position: Q3 2018 in Review
New York State Common Retirement Fund sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 381,990 shares — an estimated $16.8M sold.
New York State Common Retirement Fund first reported a position in RSPP in Q2 2015 and held it in 13 quarters. The position peaked at $30.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- New York State Common Retirement Fund reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 381,990 RSP Permian, Inc. shares in Q3 2018, an estimated $16.8M.
- New York State Common Retirement Fund first reported a position in RSP Permian, Inc. in Q2 2015 and held it in 13 quarters.
- New York State Common Retirement Fund's RSP Permian, Inc. position peaked at $30.2M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on New York State Common Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.