Oregon Public Employees Retirement Fund’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 |
-23,567
| Closed | -$545K | – | 1046 |
|
|
2015
Q2 | $545K | Buy |
23,567
+1,000
| +4% | +$23.1K | 0.01% | 907 |
|
|
2015
Q1 | $384K | Buy |
22,567
+4,500
| +25% | +$76.6K | 0.01% | 953 |
|
|
2014
Q4 | $403K | Hold |
18,067
| – | – | 0.01% | 943 |
|
|
2014
Q3 | $805K | Buy |
18,067
+500
| +3% | +$22.3K | 0.02% | 786 |
|
|
2014
Q2 | $964K | Buy |
17,567
+100
| +0.6% | +$5.49K | 0.02% | 743 |
|
|
2014
Q1 | $814K | Buy |
17,467
+200
| +1% | +$9.32K | 0.02% | 765 |
|
|
2013
Q4 | $830K | Buy |
17,267
+4,400
| +34% | +$212K | 0.02% | 755 |
|
|
2013
Q3 | $701K | Hold |
12,867
| – | – | 0.03% | 689 |
|
|
2013
Q2 | $547K | Buy |
+12,867
| New | +$547K | 0.02% | 738 |
|