State Board of Administration of Florida Retirement System
ROSE

State Board of Administration of Florida Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

State Board of Administration of Florida Retirement System’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
-42,931
Closed -$993K – 2473
2015
Q2 		$993K Sell
42,931
-4,023
-9% -$91.9K ﹤0.01% 1557
2015
Q1 		$799K Buy
46,954
+611
+1% +$11.7K ﹤0.01% 1699
2014
Q4 		$1.03M Buy
46,343
+8,413
+22% +$273K ﹤0.01% 1574
2014
Q3 		$1.69M Sell
37,930
-14,280
-27% -$711K 0.01% 1189
2014
Q2 		$2.86M Hold
52,210
– – 0.01% 1006
2014
Q1 		$2.43M Hold
52,210
– – 0.01% 1041
2013
Q4 		$2.51M Sell
52,210
-676
-1% -$36.4K 0.01% 1042
2013
Q3 		$2.88M Buy
52,886
+374
+0.7% +$17.7K 0.01% 980
2013
Q2 		$2.23M Buy
+52,512
New +$2.4M 0.01% 1062

State Board of Administration of Florida Retirement System's ROSE Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 42,931 shares — an estimated $993K sold.

State Board of Administration of Florida Retirement System first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.88M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 42,931 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $993K.
  • State Board of Administration of Florida Retirement System first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's ROSETTA RESOURCES INC position peaked at $2.88M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.