Teachers Retirement System of the State of Kentucky’s ROSETTA RESOURCES INC ROSE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ROSE Stock Details ROSE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-14,000	Closed	-$324K	–	1764
2015 Q2	$324K	Sell	14,000 -31,015	-69%	-$708K	﹤0.01%	1457
2015 Q1	$766K	Buy	45,015 +10,955	+32%	+$210K	0.01%	1038
2014 Q4	$760K	Hold	34,060	–	–	0.01%	1013
2014 Q3	$1.52M	Hold	34,060	–	–	0.02%	638
2014 Q2	$1.87M	Sell	34,060 -6,780	-17%	-$330K	0.02%	593
2014 Q1	$1.9M	Sell	40,840 -2,540	-6%	-$115K	0.02%	565
2013 Q4	$2.08M	Sell	43,380 -800	-2%	-$43.1K	0.02%	543
2013 Q3	$2.41M	Sell	44,180 -11,980	-21%	-$567K	0.02%	509
2013 Q2	$2.39M	Buy	+56,160	New	+$2.57M	0.02%	529

Teachers Retirement System of the State of Kentucky's ROSE Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 14,000 shares — an estimated $324K sold.

Teachers Retirement System of the State of Kentucky first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $2.41M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

Teachers Retirement System of the State of Kentucky reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,000 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $324K.
Teachers Retirement System of the State of Kentucky first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
Teachers Retirement System of the State of Kentucky's ROSETTA RESOURCES INC position peaked at $2.41M in Q3 2013.
0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.