State of Wisconsin Investment Board’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-505,157
| Closed | -$22.2M | – | 1571 |
|
|
2018
Q2 | $22.2M | Sell |
505,157
-72,008
| -12% | -$3.17M | 0.06% | 326 |
|
|
2018
Q1 | $27.1M | Buy |
577,165
+299,402
| +108% | +$14M | 0.08% | 282 |
|
|
2017
Q4 | $11.3M | Buy |
277,763
+210
| +0.1% | +$8.54K | 0.03% | 576 |
|
|
2017
Q3 | $9.6M | Buy |
277,553
+558
| +0.2% | +$19.3K | 0.03% | 614 |
|
|
2017
Q2 | $8.94M | Sell |
276,995
-69,920
| -20% | -$2.26M | 0.03% | 606 |
|
|
2017
Q1 | $14.4M | Sell |
346,915
-50,000
| -13% | -$2.07M | 0.06% | 390 |
|
|
2016
Q4 | $17.7M | Sell |
396,915
-135,516
| -25% | -$6.05M | 0.08% | 294 |
|
|
2016
Q3 | $20.6M | Buy |
532,431
+27,000
| +5% | +$1.05M | 0.08% | 274 |
|
|
2016
Q2 | $17.6M | Buy |
505,431
+35,000
| +7% | +$1.22M | 0.07% | 307 |
|
|
2016
Q1 | $13.7M | Buy |
470,431
+15,000
| +3% | +$436K | 0.05% | 393 |
|
|
2015
Q4 | $11.1M | Buy |
455,431
+187,554
| +70% | +$4.57M | 0.04% | 469 |
|
|
2015
Q3 | $5.42M | Hold |
267,877
| – | – | 0.02% | 743 |
|
|
2015
Q2 | $7.53M | Hold |
267,877
| – | – | 0.03% | 667 |
|
|
2015
Q1 | $6.75M | Hold |
267,877
| – | – | 0.02% | 707 |
|
|
2014
Q4 | $6.73M | Buy |
267,877
+117,877
| +79% | +$2.96M | 0.02% | 704 |
|
|
2014
Q3 | $3.83M | Buy |
150,000
+100,000
| +200% | +$2.56M | 0.01% | 899 |
|
|
2014
Q2 | $1.62M | Hold |
50,000
| – | – | 0.01% | 1235 |
|
|
2014
Q1 | $1.44M | Buy |
+50,000
| New | +$1.44M | 0.01% | 1213 |
|