Treasurer of the State of North Carolina
RSPP

Treasurer of the State of North Carolina’s RSP Permian, Inc. RSPP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio RSPP Stock Details RSPP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-39,173
Closed -$1.72M – 991
2018
Q2 		$1.72M Buy
39,173
+20,365
+108% +$919K 0.02% 653
2018
Q1 		$882K Buy
+18,808
New +$740K 0.02% 639

Treasurer of the State of North Carolina's RSPP Position: Q3 2018 in Review

Treasurer of the State of North Carolina sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 39,173 shares — an estimated $1.72M sold.

Treasurer of the State of North Carolina first reported a position in RSPP in Q1 2018 and held it in 2 quarters. The position peaked at $1.72M in Q2 2018. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

  • Treasurer of the State of North Carolina reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 39,173 RSP Permian, Inc. shares in Q3 2018, an estimated $1.72M.
  • Treasurer of the State of North Carolina first reported a position in RSP Permian, Inc. in Q1 2018 and held it in 2 quarters.
  • Treasurer of the State of North Carolina's RSP Permian, Inc. position peaked at $1.72M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.