Teacher Retirement System of Texas’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 |
-29,111
| Closed | -$1.28M | – | 1912 |
|
|
2018
Q2 | $1.28M | Buy |
29,111
+2,823
| +11% | +$127K | 0.01% | 691 |
|
|
2018
Q1 | $1.23M | Sell |
26,288
-13,831
| -34% | -$544K | 0.01% | 741 |
|
|
2017
Q4 | $1.63M | Buy |
40,119
+30,309
| +309% | +$1.09M | 0.01% | 816 |
|
|
2017
Q3 | $339K | Buy |
9,810
+140
| +1% | +$4.5K | ﹤0.01% | 789 |
|
|
2017
Q2 | $312K | Buy |
9,670
+1,579
| +20% | +$58.7K | ﹤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% | +$2.9K | ﹤0.01% | 657 |
|
|
2016
Q3 | $298K | Sell |
7,690
-2,297
| -23% | -$85K | ﹤0.01% | 1028 |
|
|
2016
Q2 | $348K | Buy |
9,987
+2,114
| +27% | +$68.3K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $229K | Buy |
7,873
+1,922
| +32% | +$45.1K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $145K | Sell |
5,951
-747
| -11% | -$19.9K | ﹤0.01% | 1370 |
|
|
2015
Q3 | $136K | Buy |
6,698
+4,914
| +275% | +$116K | ﹤0.01% | 1564 |
|
|
2015
Q2 | $50K | Buy |
1,784
+613
| +52% | +$17.5K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $29K | Hold |
1,171
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q4 | $29K | Sell |
1,171
-27
| -2% | -$663 | ﹤0.01% | 1704 |
|
|
2014
Q3 | $31K | Buy |
1,198
+398
| +50% | +$11.1K | ﹤0.01% | 1583 |
|
|
2014
Q2 | $26K | Buy |
+800
| New | +$22.8K | ﹤0.01% | 1812 |
|
Teacher Retirement System of Texas's RSPP Position: Q3 2018 in Review
Teacher Retirement System of Texas sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 29,111 shares — an estimated $1.28M sold.
Teacher Retirement System of Texas first reported a position in RSPP in Q2 2014 and held it in 17 quarters. The position peaked at $1.63M in Q4 2017. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.
- Teacher Retirement System of Texas reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 29,111 RSP Permian, Inc. shares in Q3 2018, an estimated $1.28M.
- Teacher Retirement System of Texas first reported a position in RSP Permian, Inc. in Q2 2014 and held it in 17 quarters.
- Teacher Retirement System of Texas's RSP Permian, Inc. position peaked at $1.63M in Q4 2017.
- 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2018, filed 9 Nov 2018.