Teachers Insurance & Annuity Association of America’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
Q1 | – | Sell |
-1,056,856
| Closed | -$43M | – | 358 |
|
|
2017
Q4 | $43M | Sell |
1,056,856
-3,955,620
| -79% | -$161M | 2.2% | 5 |
|
|
2017
Q3 | $173M | Buy |
5,012,476
+22,452
| +0.4% | +$777K | 4.68% | 3 |
|
|
2017
Q2 | $161M | Sell |
4,990,024
-100,000
| -2% | -$3.23M | 5.58% | 2 |
|
|
2017
Q1 | $211M | Hold |
5,090,024
| – | – | 9.17% | 1 |
|
|
2016
Q4 | $227M | Sell |
5,090,024
-1,590,111
| -24% | -$71M | 7.74% | 2 |
|
|
2016
Q3 | $259M | Sell |
6,680,135
-410,389
| -6% | -$15.9M | 6.26% | 3 |
|
|
2016
Q2 | $247M | Sell |
7,090,524
-850,000
| -11% | -$29.7M | 10.94% | 1 |
|
|
2016
Q1 | $231M | Hold |
7,940,524
| – | – | 10.59% | 1 |
|
|
2015
Q4 | $194M | Hold |
7,940,524
| – | – | 9.46% | 1 |
|
|
2015
Q3 | $161M | Hold |
7,940,524
| – | – | 5.98% | 1 |
|
|
2015
Q2 | $223M | Sell |
7,940,524
-375,144
| -5% | -$10.5M | 7.57% | 1 |
|
|
2015
Q1 | $209M | Sell |
8,315,668
-2,500,958
| -23% | -$63M | 6.63% | 1 |
|
|
2014
Q4 | $272M | Hold |
10,816,626
| – | – | 9.02% | 1 |
|
|
2014
Q3 | $276M | Hold |
10,816,626
| – | – | 10.75% | 1 |
|
|
2014
Q2 | $351M | Hold |
10,816,626
| – | – | 12.63% | 1 |
|
|
2014
Q1 | $312M | Buy |
+10,816,626
| New | +$312M | 13.47% | 1 |
|