TA
RSPP
Teachers Advisors’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,802,975
| Closed | -$79.4M | – | 3077 |
|
|
2018
Q2 | $79.4M | Sell |
1,802,975
-2,025,742
| -53% | -$89.2M | 0.1% | 224 |
|
|
2018
Q1 | $179M | Buy |
3,828,717
+196,446
| +5% | +$9.21M | 0.23% | 82 |
|
|
2017
Q4 | $148M | Buy |
3,632,271
+650,443
| +22% | +$26.5M | 0.19% | 106 |
|
|
2017
Q3 | $103M | Sell |
2,981,828
-40,249
| -1% | -$1.39M | 0.14% | 165 |
|
|
2017
Q2 | $97.5M | Sell |
3,022,077
-173,423
| -5% | -$5.6M | 0.14% | 175 |
|
|
2017
Q1 | $132M | Sell |
3,195,500
-96,126
| -3% | -$3.98M | 0.19% | 106 |
|
|
2016
Q4 | $147M | Buy |
3,291,626
+1,095,570
| +50% | +$48.9M | 0.23% | 78 |
|
|
2016
Q3 | $85.2M | Sell |
2,196,056
-116,933
| -5% | -$4.53M | 0.14% | 171 |
|
|
2016
Q2 | $80.7M | Sell |
2,312,989
-392,729
| -15% | -$13.7M | 0.14% | 171 |
|
|
2016
Q1 | $78.6M | Buy |
2,705,718
+58,769
| +2% | +$1.71M | 0.14% | 158 |
|
|
2015
Q4 | $64.6M | Sell |
2,646,949
-160,455
| -6% | -$3.91M | 0.12% | 202 |
|
|
2015
Q3 | $56.9M | Buy |
2,807,404
+280,270
| +11% | +$5.68M | 0.11% | 225 |
|
|
2015
Q2 | $71M | Buy |
2,527,134
+319,673
| +14% | +$8.99M | 0.13% | 185 |
|
|
2015
Q1 | $55.6M | Buy |
2,207,461
+1,794,846
| +435% | +$45.2M | 0.1% | 254 |
|
|
2014
Q4 | $10.4M | Buy |
412,615
+339,160
| +462% | +$8.53M | 0.02% | 871 |
|
|
2014
Q3 | $1.88M | Sell |
73,455
-41,004
| -36% | -$1.05M | ﹤0.01% | 1640 |
|
|
2014
Q2 | $3.71M | Sell |
114,459
-17,952
| -14% | -$582K | 0.01% | 1263 |
|
|
2014
Q1 | $3.83M | Buy |
+132,411
| New | +$3.83M | 0.01% | 1220 |
|