Public Employees Retirement Association of Colorado’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,670
| Closed | -$743K | – | 1931 |
|
|
2017
Q3 | $743K | Buy |
25,670
+1
| +0% | +$29 | 0.01% | 908 |
|
|
2017
Q2 | $684K | Buy |
25,669
+411
| +2% | +$11K | 0.01% | 958 |
|
|
2017
Q1 | $599K | Sell |
25,258
-62
| -0.2% | -$1.47K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $541K | Buy |
25,320
+1,112
| +5% | +$23.8K | ﹤0.01% | 1092 |
|
|
2016
Q3 | $632K | Buy |
24,208
+16
| +0.1% | +$418 | 0.01% | 1001 |
|
|
2016
Q2 | $533K | Buy |
24,192
+1,481
| +7% | +$32.6K | ﹤0.01% | 1073 |
|
|
2016
Q1 | $317K | Buy |
22,711
+12,878
| +131% | +$180K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $107K | Buy |
9,833
+20
| +0.2% | +$218 | ﹤0.01% | 1750 |
|
|
2015
Q3 | $159K | Sell |
9,813
-25
| -0.3% | -$405 | ﹤0.01% | 1646 |
|
|
2015
Q2 | $205K | Buy |
9,838
+8,086
| +462% | +$168K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $38K | Buy |
1,752
+43
| +3% | +$933 | ﹤0.01% | 1892 |
|
|
2014
Q4 | $36K | Sell |
1,709
-29
| -2% | -$611 | ﹤0.01% | 1910 |
|
|
2014
Q3 | $46K | Buy |
1,738
+87
| +5% | +$2.3K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $50K | Buy |
+1,651
| New | +$50K | ﹤0.01% | 1911 |
|