State of Michigan Retirement System’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,500
| Closed | -$798K | – | 981 |
|
|
2015
Q2 | $798K | Buy |
34,500
+1,200
| +4% | +$27.8K | 0.01% | 914 |
|
|
2015
Q1 | $567K | Buy |
33,300
+4,000
| +14% | +$68.1K | ﹤0.01% | 939 |
|
|
2014
Q4 | $654K | Buy |
29,300
+100
| +0.3% | +$2.23K | ﹤0.01% | 940 |
|
|
2014
Q3 | $1.3M | Buy |
29,200
+200
| +0.7% | +$8.91K | 0.01% | 809 |
|
|
2014
Q2 | $1.59M | Buy |
29,000
+100
| +0.3% | +$5.49K | 0.01% | 767 |
|
|
2014
Q1 | $1.35M | Buy |
28,900
+200
| +0.7% | +$9.32K | 0.01% | 796 |
|
|
2013
Q4 | $1.38M | Buy |
28,700
+200
| +0.7% | +$9.61K | 0.01% | 782 |
|
|
2013
Q3 | $1.55M | Buy |
28,500
+400
| +1% | +$21.8K | 0.01% | 723 |
|
|
2013
Q2 | $1.2M | Buy |
+28,100
| New | +$1.2M | 0.01% | 764 |
|