RSPP
State Board of Administration of Florida Retirement System’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-174,936
| Closed | -$7.7M | – | 2420 |
|
|
2018
Q2 | $7.7M | Buy |
174,936
+180
| +0.1% | +$7.92K | 0.02% | 683 |
|
|
2018
Q1 | $8.19M | Sell |
174,756
-8,760
| -5% | -$411K | 0.02% | 641 |
|
|
2017
Q4 | $7.47M | Buy |
183,516
+240
| +0.1% | +$9.76K | 0.02% | 683 |
|
|
2017
Q3 | $6.34M | Hold |
183,276
| – | – | 0.02% | 735 |
|
|
2017
Q2 | $5.91M | Buy |
183,276
+142,040
| +344% | +$4.58M | 0.02% | 755 |
|
|
2017
Q1 | $1.71M | Buy |
41,236
+450
| +1% | +$18.6K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.82M | Buy |
40,786
+4,210
| +12% | +$188K | 0.01% | 1107 |
|
|
2016
Q3 | $1.42M | Buy |
36,576
+5,180
| +16% | +$201K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.1M | Buy |
31,396
+6,765
| +27% | +$236K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $715K | Buy |
24,631
+1,170
| +5% | +$34K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $572K | Buy |
23,461
+3,833
| +20% | +$93.5K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $397K | Buy |
19,628
+140
| +0.7% | +$2.83K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $548K | Buy |
19,488
+3,393
| +21% | +$95.4K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $405K | Buy |
16,095
+140
| +0.9% | +$3.52K | ﹤0.01% | 2049 |
|
|
2014
Q4 | $401K | Hold |
15,955
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q3 | $408K | Hold |
15,955
| – | – | ﹤0.01% | 2070 |
|
|
2014
Q2 | $518K | Buy |
+15,955
| New | +$518K | ﹤0.01% | 1999 |
|