STRS Ohio’s Rosehill Resources Inc. Class A ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,300
| Closed | -$7K | – | 2311 |
|
|
2020
Q1 | $7K | Hold |
17,300
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q4 | $22K | Hold |
17,300
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q3 | $33K | Hold |
17,300
| – | – | ﹤0.01% | 1938 |
|
|
2019
Q2 | $64K | Buy |
17,300
+8,200
| +90% | +$30.3K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $30K | Hold |
9,100
| – | – | ﹤0.01% | 1937 |
|
|
2018
Q4 | $20K | Hold |
9,100
| – | – | ﹤0.01% | 1995 |
|
|
2018
Q3 | $55K | Buy |
9,100
+4,600
| +102% | +$27.8K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $36K | Buy |
+4,500
| New | +$36K | ﹤0.01% | 2021 |
|