Teacher Retirement System of Texas
ROSE

Teacher Retirement System of Texas’s ROSETTA RESOURCES INC ROSE Stock Holding History

Teacher Retirement System of Texas’s Portfolio ROSE Stock Details ROSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,877
Closed -$67K – 2555
2015
Q2 		$67K Buy
2,877
+1,013
+54% +$23.1K ﹤0.01% 1376
2015
Q1 		$32K Buy
1,864
+2
+0.1% +$38 ﹤0.01% 1743
2014
Q4 		$42K Sell
1,862
-314
-14% -$10.2K ﹤0.01% 1473
2014
Q3 		$97K Sell
2,176
-53
-2% -$2.64K ﹤0.01% 904
2014
Q2 		$122K Hold
2,229
– – ﹤0.01% 856
2014
Q1 		$104K Sell
2,229
-52
-2% -$2.36K ﹤0.01% 773
2013
Q4 		$110K Sell
2,281
-5,302
-70% -$286K ﹤0.01% 746
2013
Q3 		$413K Buy
7,583
+3,494
+85% +$165K ﹤0.01% 715
2013
Q2 		$174K Buy
+4,089
New +$187K ﹤0.01% 846

Teacher Retirement System of Texas's ROSE Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 2,877 shares — an estimated $67K sold.

Teacher Retirement System of Texas first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $413K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Teacher Retirement System of Texas reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,877 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $67K.
  • Teacher Retirement System of Texas first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Teacher Retirement System of Texas's ROSETTA RESOURCES INC position peaked at $413K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.