SOMRS
ROSE

State of Michigan Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History

State of Michigan 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
-34,500
Closed -$798K – 981
2015
Q2 		$798K Buy
34,500
+1,200
+4% +$27.4K 0.01% 914
2015
Q1 		$567K Buy
33,300
+4,000
+14% +$76.6K ﹤0.01% 939
2014
Q4 		$654K Buy
29,300
+100
+0.3% +$3.24K ﹤0.01% 940
2014
Q3 		$1.3M Buy
29,200
+200
+0.7% +$9.96K 0.01% 809
2014
Q2 		$1.59M Buy
29,000
+100
+0.3% +$4.86K 0.01% 767
2014
Q1 		$1.35M Buy
28,900
+200
+0.7% +$9.06K 0.01% 796
2013
Q4 		$1.38M Buy
28,700
+200
+0.7% +$10.8K 0.01% 782
2013
Q3 		$1.55M Buy
28,500
+400
+1% +$18.9K 0.01% 723
2013
Q2 		$1.2M Buy
+28,100
New +$1.28M 0.01% 764

State of Michigan Retirement System's ROSE Position: Q3 2015 in Review

State of Michigan Retirement System sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 34,500 shares — an estimated $798K sold.

State of Michigan Retirement System first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $1.59M in Q2 2014. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • State of Michigan Retirement System reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • State of Michigan Retirement System sold 34,500 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $798K.
  • State of Michigan Retirement System first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • State of Michigan Retirement System's ROSETTA RESOURCES INC position peaked at $1.59M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.