Retirement Systems of Alabama
ROSE

Retirement Systems of Alabama’s ROSETTA RESOURCES INC ROSE Stock Holding History

Retirement Systems of Alabama’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
-96,077
Closed -$2.22M – 985
2015
Q2 		$2.22M Buy
96,077
+2,713
+3% +$62K 0.01% 916
2015
Q1 		$1.59M Buy
93,364
+15,388
+20% +$295K 0.01% 948
2014
Q4 		$1.74M Sell
77,976
-128,000
-62% -$4.15M 0.01% 937
2014
Q3 		$9.18M Buy
205,976
+1,397
+0.7% +$69.6K 0.05% 408
2014
Q2 		$11.2M Buy
204,579
+129,131
+171% +$6.28M 0.06% 352
2014
Q1 		$3.51M Buy
75,448
+544
+0.7% +$24.7K 0.02% 757
2013
Q4 		$3.6M Hold
74,904
– – 0.02% 738
2013
Q3 		$4.08M Buy
74,904
+2,203
+3% +$104K 0.03% 706
2013
Q2 		$3.09M Buy
+72,701
New +$3.32M 0.02% 749

Retirement Systems of Alabama's ROSE Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 96,077 shares — an estimated $2.22M sold.

Retirement Systems of Alabama first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $11.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Retirement Systems of Alabama reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Retirement Systems of Alabama sold 96,077 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $2.22M.
  • Retirement Systems of Alabama first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Retirement Systems of Alabama's ROSETTA RESOURCES INC position peaked at $11.2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.