New York State Teachers Retirement System (NYSTRS)’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 |
-51,100
| Closed | -$1.18M | – | 1708 |
|
|
2015
Q2 | $1.18M | Sell |
51,100
-4,800
| -9% | -$111K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $951K | Buy |
55,900
+17,300
| +45% | +$294K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $861K | Buy |
38,600
+5,000
| +15% | +$112K | ﹤0.01% | 1348 |
|
|
2014
Q3 | $1.5M | Buy |
33,600
+5,400
| +19% | +$241K | ﹤0.01% | 1225 |
|
|
2014
Q2 | $1.55M | Buy |
28,200
+5,500
| +24% | +$302K | ﹤0.01% | 1243 |
|
|
2014
Q1 | $1.06M | Hold |
22,700
| – | – | ﹤0.01% | 1315 |
|
|
2013
Q4 | $1.09M | Hold |
22,700
| – | – | ﹤0.01% | 1319 |
|
|
2013
Q3 | $1.24M | Buy |
22,700
+600
| +3% | +$32.7K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $940K | Buy |
+22,100
| New | +$940K | ﹤0.01% | 1328 |
|