RSPP
New York State Common Retirement Fund’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11.5M | 0.02% | 776 |
|
|
2018
Q1 | $30.2M | Buy |
644,208
+7,586
| +1% | +$356K | 0.04% | 483 |
|
|
2017
Q4 | $25.9M | Buy |
636,622
+8,100
| +1% | +$330K | 0.03% | 554 |
|
|
2017
Q3 | $21.7M | Buy |
628,522
+79,203
| +14% | +$2.74M | 0.03% | 604 |
|
|
2017
Q2 | $17.7M | Buy |
549,319
+327,712
| +148% | +$10.6M | 0.02% | 686 |
|
|
2017
Q1 | $9.18M | Sell |
221,607
-117,682
| -35% | -$4.88M | 0.01% | 984 |
|
|
2016
Q4 | $15.1M | Buy |
339,289
+64,626
| +24% | +$2.88M | 0.02% | 750 |
|
|
2016
Q3 | $10.7M | Buy |
274,663
+1,387
| +0.5% | +$53.8K | 0.02% | 892 |
|
|
2016
Q2 | $9.54M | Buy |
273,276
+69,543
| +34% | +$2.43M | 0.01% | 959 |
|
|
2016
Q1 | $5.92M | Buy |
203,733
+76,204
| +60% | +$2.21M | 0.01% | 1146 |
|
|
2015
Q4 | $3.11M | Buy |
127,529
+46,931
| +58% | +$1.14M | ﹤0.01% | 1429 |
|
|
2015
Q3 | $1.63M | Buy |
80,598
+35,317
| +78% | +$715K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $1.27M | Buy |
+45,281
| New | +$1.27M | ﹤0.01% | 2055 |
|