Teachers Retirement System of the State of Kentucky’s RSP Permian, Inc. RSPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,116
| Closed | -$1.99M | – | 1775 |
|
|
2018
Q2 | $1.99M | Buy |
45,116
+23,224
| +106% | +$1.02M | 0.02% | 578 |
|
|
2018
Q1 | $1.03M | Buy |
+21,892
| New | +$1.03M | 0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-28,541
| Closed | -$1.18M | – | 1743 |
|
|
2017
Q1 | $1.18M | Sell |
28,541
-11,696
| -29% | -$484K | 0.01% | 771 |
|
|
2016
Q4 | $1.8M | Hold |
40,237
| – | – | 0.02% | 605 |
|
|
2016
Q3 | $1.56M | Hold |
40,237
| – | – | 0.02% | 650 |
|
|
2016
Q2 | $1.4M | Sell |
40,237
-15,080
| -27% | -$526K | 0.02% | 686 |
|
|
2016
Q1 | $1.61M | Hold |
55,317
| – | – | 0.02% | 637 |
|
|
2015
Q4 | $1.35M | Buy |
55,317
+3,700
| +7% | +$90.2K | 0.02% | 692 |
|
|
2015
Q3 | $1.05M | Buy |
51,617
+6,397
| +14% | +$130K | 0.01% | 818 |
|
|
2015
Q2 | $1.27M | Buy |
45,220
+90
| +0.2% | +$2.53K | 0.02% | 767 |
|
|
2015
Q1 | $1.14M | Hold |
45,130
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $1.14M | Buy |
45,130
+4,130
| +10% | +$104K | 0.01% | 809 |
|
|
2014
Q3 | $1.05M | Hold |
41,000
| – | – | 0.01% | 806 |
|
|
2014
Q2 | $1.33M | Hold |
41,000
| – | – | 0.02% | 728 |
|
|
2014
Q1 | $1.18M | Buy |
+41,000
| New | +$1.18M | 0.01% | 767 |
|