Teacher Retirement System of Texas’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 |
-29,111
| Closed | -$1.28M | – | 1912 |
|
|
2018
Q2 | $1.28M | Buy |
29,111
+2,823
| +11% | +$124K | 0.01% | 691 |
|
|
2018
Q1 | $1.23M | Sell |
26,288
-13,831
| -34% | -$648K | 0.01% | 741 |
|
|
2017
Q4 | $1.63M | Buy |
40,119
+30,309
| +309% | +$1.23M | 0.01% | 816 |
|
|
2017
Q3 | $339K | Buy |
9,810
+140
| +1% | +$4.84K | ﹤0.01% | 789 |
|
|
2017
Q2 | $312K | Buy |
9,670
+1,579
| +20% | +$50.9K | ﹤0.01% | 714 |
|
|
2017
Q1 | $335K | Buy |
8,091
+331
| +4% | +$13.7K | ﹤0.01% | 678 |
|
|
2016
Q4 | $346K | Buy |
7,760
+70
| +0.9% | +$3.12K | ﹤0.01% | 657 |
|
|
2016
Q3 | $298K | Sell |
7,690
-2,297
| -23% | -$89K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $348K | Buy |
9,987
+2,114
| +27% | +$73.7K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $229K | Buy |
7,873
+1,922
| +32% | +$55.9K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $145K | Sell |
5,951
-747
| -11% | -$18.2K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $136K | Buy |
6,698
+4,914
| +275% | +$99.8K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $50K | Buy |
1,784
+613
| +52% | +$17.2K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $29K | Sell |
1,171
-27
| -2% | -$669 | ﹤0.01% | 1704 |
|
|
2014
Q3 | $31K | Buy |
1,198
+398
| +50% | +$10.3K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $26K | Buy |
+800
| New | +$26K | ﹤0.01% | 1812 |
|