STRS Ohio’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 |
-7,941
| Closed | -$349K | – | 2242 |
|
|
2018
Q2 | $349K | Buy |
+7,941
| New | +$349K | ﹤0.01% | 1551 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$625K | – | 2119 |
|
|
2017
Q1 | $625K | Sell |
15,100
-1,600
| -10% | -$66.2K | ﹤0.01% | 1226 |
|
|
2016
Q4 | $745K | Buy |
16,700
+7,900
| +90% | +$352K | ﹤0.01% | 1043 |
|
|
2016
Q3 | $341K | Sell |
8,800
-1,700
| -16% | -$65.9K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $366K | Buy |
10,500
+7,500
| +250% | +$261K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $87K | Buy |
3,000
+1,800
| +150% | +$52.2K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $29K | Buy |
+1,200
| New | +$29K | ﹤0.01% | 1828 |
|
|
2015
Q3 | – | Sell |
-700
| Closed | -$19K | – | 2018 |
|
|
2015
Q2 | $19K | Hold |
700
| – | – | ﹤0.01% | 1825 |
|
|
2015
Q1 | $17K | Buy |
+700
| New | +$17K | ﹤0.01% | 1769 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1933 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1899 |
|