TPSF
ROSE

Texas Permanent School Fund’s ROSETTA RESOURCES INC ROSE Stock Holding History

Texas Permanent School Fund’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
-64,396
Closed -$1.49M – 1525
2015
Q2 		$1.49M Sell
64,396
-1,865
-3% -$42.6K 0.02% 976
2015
Q1 		$1.13M Buy
66,261
+10,904
+20% +$209K 0.01% 1124
2014
Q4 		$1.24M Sell
55,357
-395
-0.7% -$12.8K 0.01% 1091
2014
Q3 		$2.48M Sell
55,752
-6,359
-10% -$317K 0.03% 737
2014
Q2 		$3.41M Buy
62,111
+191
+0.3% +$9.28K 0.04% 652
2014
Q1 		$2.88M Sell
61,920
-2,544
-4% -$115K 0.03% 719
2013
Q4 		$3.1M Sell
64,464
-249
-0.4% -$13.4K 0.03% 707
2013
Q3 		$3.52M Sell
64,713
-3,787
-6% -$179K 0.04% 615
2013
Q2 		$2.91M Buy
+68,500
New +$3.13M 0.03% 683

Texas Permanent School Fund's ROSE Position: Q3 2015 in Review

Texas Permanent School Fund sold out of ROSETTA RESOURCES INC (ROSE) in Q3 2015, closing a stake of 64,396 shares — an estimated $1.49M sold.

Texas Permanent School Fund first reported a position in ROSE in Q2 2013 and held it in 9 quarters. The position peaked at $3.52M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROSE as of Q3 2015.

  • Texas Permanent School Fund reported no remaining ROSETTA RESOURCES INC position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 64,396 ROSETTA RESOURCES INC shares in Q3 2015, an estimated $1.49M.
  • Texas Permanent School Fund first reported a position in ROSETTA RESOURCES INC in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's ROSETTA RESOURCES INC position peaked at $3.52M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROSETTA RESOURCES INC as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.