California Public Employees Retirement System’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-161,271
| Closed | -$12.3M | – | 3866 |
|
|
2014
Q3 | $12.3M | Sell |
161,271
-6,289
| -4% | -$481K | 0.02% | 836 |
|
|
2014
Q2 | $12.7M | Sell |
167,560
-3,010
| -2% | -$229K | 0.02% | 862 |
|
|
2014
Q1 | $12.1M | Sell |
170,570
-1,990
| -1% | -$141K | 0.02% | 851 |
|
|
2013
Q4 | $12.4M | Sell |
172,560
-1,307
| -0.8% | -$93.7K | 0.02% | 832 |
|
|
2013
Q3 | $11.6M | Buy |
173,867
+2,556
| +1% | +$171K | 0.02% | 742 |
|
|
2013
Q2 | $11M | Buy |
+171,311
| New | +$11M | 0.02% | 725 |
|