Public Employees Retirement Association of Colorado’s RSP Permian, Inc. RSPP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RSPP Stock Details RSPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-21,828	Closed	-$961K	–	1944
2018 Q2	$961K	Buy	21,828 +456	+2%	+$20.6K	0.01%	836
2018 Q1	$1M	Buy	21,372 +9	+0%	+$354	0.01%	801
2017 Q4	$869K	Buy	21,363 +836	+4%	+$30K	0.01%	887
2017 Q3	$710K	Hold	20,527	–	–	0.01%	929
2017 Q2	$662K	Buy	+20,527	New	+$763K	﹤0.01%	977

Public Employees Retirement Association of Colorado's RSPP Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 21,828 shares — an estimated $961K sold.

Public Employees Retirement Association of Colorado first reported a position in RSPP in Q2 2017 and held it in 5 quarters. The position peaked at $1M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 21,828 RSP Permian, Inc. shares in Q3 2018, an estimated $961K.
Public Employees Retirement Association of Colorado first reported a position in RSP Permian, Inc. in Q2 2017 and held it in 5 quarters.
Public Employees Retirement Association of Colorado's RSP Permian, Inc. position peaked at $1M in Q1 2018.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.