Texas Permanent School Fund’s ROSETTA RESOURCES INC ROSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,396
| Closed | -$1.49M | – | 1525 |
|
|
2015
Q2 | $1.49M | Sell |
64,396
-1,865
| -3% | -$43.2K | 0.02% | 976 |
|
|
2015
Q1 | $1.13M | Buy |
66,261
+10,904
| +20% | +$186K | 0.01% | 1124 |
|
|
2014
Q4 | $1.24M | Sell |
55,357
-395
| -0.7% | -$8.81K | 0.01% | 1091 |
|
|
2014
Q3 | $2.48M | Sell |
55,752
-6,359
| -10% | -$283K | 0.03% | 737 |
|
|
2014
Q2 | $3.41M | Buy |
62,111
+191
| +0.3% | +$10.5K | 0.04% | 652 |
|
|
2014
Q1 | $2.88M | Sell |
61,920
-2,544
| -4% | -$118K | 0.03% | 719 |
|
|
2013
Q4 | $3.1M | Sell |
64,464
-249
| -0.4% | -$12K | 0.03% | 707 |
|
|
2013
Q3 | $3.52M | Sell |
64,713
-3,787
| -6% | -$206K | 0.04% | 615 |
|
|
2013
Q2 | $2.91M | Buy |
+68,500
| New | +$2.91M | 0.03% | 683 |
|