Teacher Retirement System of Texas’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,877
| Closed | -$67K | – | 2555 |
|
|
2015
Q2 | $67K | Buy |
2,877
+1,013
| +54% | +$23.6K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $32K | Buy |
1,864
+2
| +0.1% | +$34 | ﹤0.01% | 1743 |
|
|
2014
Q4 | $42K | Sell |
1,862
-314
| -14% | -$7.08K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $97K | Sell |
2,176
-53
| -2% | -$2.36K | ﹤0.01% | 904 |
|
|
2014
Q2 | $122K | Hold |
2,229
| – | – | ﹤0.01% | 856 |
|
|
2014
Q1 | $104K | Sell |
2,229
-52
| -2% | -$2.43K | ﹤0.01% | 773 |
|
|
2013
Q4 | $110K | Sell |
2,281
-5,302
| -70% | -$256K | ﹤0.01% | 746 |
|
|
2013
Q3 | $413K | Buy |
7,583
+3,494
| +85% | +$190K | ﹤0.01% | 715 |
|
|
2013
Q2 | $174K | Buy |
+4,089
| New | +$174K | ﹤0.01% | 846 |
|