State Board of Administration of Florida Retirement System’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$8.12K | 0.02% | 683 |
|
|
2018
Q1 | $8.19M | Sell |
174,756
-8,760
| -5% | -$345K | 0.02% | 641 |
|
|
2017
Q4 | $7.46M | Buy |
183,516
+240
| +0.1% | +$8.62K | 0.02% | 683 |
|
|
2017
Q3 | $6.34M | Hold |
183,276
| – | – | 0.02% | 735 |
|
|
2017
Q2 | $5.91M | Buy |
183,276
+142,040
| +344% | +$5.28M | 0.02% | 755 |
|
|
2017
Q1 | $1.71M | Buy |
41,236
+450
| +1% | +$18.7K | ﹤0.01% | 1142 |
|
|
2016
Q4 | $1.82M | Buy |
40,786
+4,210
| +12% | +$174K | 0.01% | 1107 |
|
|
2016
Q3 | $1.42M | Buy |
36,576
+5,180
| +16% | +$192K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1.09M | Buy |
31,396
+6,765
| +27% | +$219K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $715K | Buy |
24,631
+1,170
| +5% | +$27.5K | ﹤0.01% | 1606 |
|
|
2015
Q4 | $572K | Buy |
23,461
+3,833
| +20% | +$102K | ﹤0.01% | 1781 |
|
|
2015
Q3 | $397K | Buy |
19,628
+140
| +0.7% | +$3.3K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $548K | Buy |
19,488
+3,393
| +21% | +$96.6K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $405K | Buy |
16,095
+140
| +0.9% | +$3.74K | ﹤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 | +$455K | ﹤0.01% | 1999 |
|
State Board of Administration of Florida Retirement System's RSPP Position: Q3 2018 in Review
State Board of Administration of Florida Retirement System sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 174,936 shares — an estimated $7.7M sold.
State Board of Administration of Florida Retirement System first reported a position in RSPP in Q2 2014 and held it in 17 quarters. The position peaked at $8.19M in Q1 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- State Board of Administration of Florida Retirement System reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 174,936 RSP Permian, Inc. shares in Q3 2018, an estimated $7.7M.
- State Board of Administration of Florida Retirement System first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 17 quarters.
- State Board of Administration of Florida Retirement System's RSP Permian, Inc. position peaked at $8.19M in Q1 2018.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2018, filed 31 Oct 2018.