OPERF
ROSE

Oregon Public Employees Retirement Fund’s ROSETTA RESOURCES INC ROSE Stock Holding History

Oregon Public Employees 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
2015
Q3 		– Sell
-23,567
Closed -$545K – 1046
2015
Q2 		$545K Buy
23,567
+1,000
+4% +$22.8K 0.01% 907
2015
Q1 		$384K Buy
22,567
+4,500
+25% +$86.2K 0.01% 953
2014
Q4 		$403K Hold
18,067
– – 0.01% 943
2014
Q3 		$805K Buy
18,067
+500
+3% +$24.9K 0.02% 786
2014
Q2 		$964K Buy
17,567
+100
+0.6% +$4.86K 0.02% 743
2014
Q1 		$814K Buy
17,467
+200
+1% +$9.06K 0.02% 765
2013
Q4 		$830K Buy
17,267
+4,400
+34% +$237K 0.02% 755
2013
Q3 		$701K Hold
12,867
– – 0.03% 689
2013
Q2 		$547K Buy
+12,867
New +$588K 0.02% 738

Oregon Public Employees Retirement Fund's ROSE Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 23,567 shares — an estimated $545K sold.

Oregon Public Employees Retirement Fund first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $964K in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Oregon Public Employees Retirement Fund reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 23,567 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $545K.
  • Oregon Public Employees Retirement Fund first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Oregon Public Employees Retirement Fund's ROSETTA RESOURCES INC position peaked at $964K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.