Public Employees Retirement Association of Colorado’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 |
-17,090
| Closed | -$395K | – | 1933 |
|
|
2015
Q2 | $395K | Hold |
17,090
| – | – | ﹤0.01% | 1327 |
|
|
2015
Q1 | $291K | Hold |
17,090
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q4 | $381K | Hold |
17,090
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q3 | $762K | Hold |
17,090
| – | – | 0.01% | 1027 |
|
|
2014
Q2 | $937K | Hold |
17,090
| – | – | 0.01% | 981 |
|
|
2014
Q1 | $796K | Hold |
17,090
| – | – | 0.01% | 1060 |
|
|
2013
Q4 | $821K | Hold |
17,090
| – | – | 0.01% | 1026 |
|
|
2013
Q3 | $931K | Hold |
17,090
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $727K | Buy |
+17,090
| New | +$727K | 0.01% | 1028 |
|