STRS Ohio’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,941
| Closed | -$349K | – | 2240 |
|
|
2018
Q2 | $349K | Buy |
+7,941
| New | +$358K | ﹤0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$625K | – | 2071 |
|
|
2017
Q1 | $625K | Sell |
15,100
-1,600
| -10% | -$66.5K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $745K | Buy |
16,700
+7,900
| +90% | +$327K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $341K | Sell |
8,800
-1,700
| -16% | -$62.9K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $366K | Buy |
10,500
+7,500
| +250% | +$242K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $87K | Buy |
3,000
+1,800
| +150% | +$42.3K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $29K | Buy |
+1,200
| New | +$31.9K | ﹤0.01% | 1829 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$16.5K | – | 1983 |
|
|
2015
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $17K | Buy |
+700
| New | +$18.7K | ﹤0.01% | 1769 |
|
STRS Ohio's RSPP Position: Q3 2018 in Review
STRS Ohio sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 7,941 shares — an estimated $349K sold.
STRS Ohio first reported a position in RSPP in Q1 2015 and held it in 9 quarters. The position peaked at $745K in Q4 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- STRS Ohio reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- STRS Ohio sold 7,941 RSP Permian, Inc. shares in Q3 2018, an estimated $349K.
- STRS Ohio first reported a position in RSP Permian, Inc. in Q1 2015 and held it in 9 quarters.
- STRS Ohio's RSP Permian, Inc. position peaked at $745K in Q4 2016.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.