State Street’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 |
-2,977,471
| Closed | -$131M | – | 3849 |
|
|
2018
Q2 | $131M | Buy |
2,977,471
+348,465
| +13% | +$15.3M | 0.01% | 872 |
|
|
2018
Q1 | $123M | Sell |
2,629,006
-250,706
| -9% | -$11.8M | 0.01% | 888 |
|
|
2017
Q4 | $117M | Sell |
2,879,712
-439,928
| -13% | -$17.9M | 0.01% | 939 |
|
|
2017
Q3 | $115M | Sell |
3,319,640
-514,120
| -13% | -$17.8M | 0.01% | 909 |
|
|
2017
Q2 | $124M | Buy |
3,833,760
+219,177
| +6% | +$7.07M | 0.01% | 847 |
|
|
2017
Q1 | $150M | Buy |
3,614,583
+838,188
| +30% | +$34.7M | 0.01% | 758 |
|
|
2016
Q4 | $124M | Buy |
2,776,395
+261,965
| +10% | +$11.7M | 0.01% | 806 |
|
|
2016
Q3 | $97.5M | Buy |
2,514,430
+112,989
| +5% | +$4.38M | 0.01% | 887 |
|
|
2016
Q2 | $83.8M | Buy |
2,401,441
+223,969
| +10% | +$7.81M | 0.01% | 921 |
|
|
2016
Q1 | $63.2M | Sell |
2,177,472
-248,445
| -10% | -$7.21M | 0.01% | 1069 |
|
|
2015
Q4 | $59.2M | Buy |
2,425,917
+530,111
| +28% | +$12.9M | 0.01% | 1081 |
|
|
2015
Q3 | $38.4M | Buy |
1,895,806
+488,394
| +35% | +$9.89M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $39.6M | Buy |
1,407,412
+330,782
| +31% | +$9.3M | ﹤0.01% | 1401 |
|
|
2015
Q1 | $27.1M | Buy |
1,076,630
+154,398
| +17% | +$3.89M | ﹤0.01% | 1626 |
|
|
2014
Q4 | $23.2M | Buy |
922,232
+24,549
| +3% | +$617K | ﹤0.01% | 1698 |
|
|
2014
Q3 | $22.9M | Sell |
897,683
-44,584
| -5% | -$1.14M | ﹤0.01% | 1639 |
|
|
2014
Q2 | $30.6M | Buy |
942,267
+621,455
| +194% | +$20.2M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $9.27M | Buy |
+320,812
| New | +$9.27M | ﹤0.01% | 2258 |
|