ROC
California State Teachers Retirement System (CalSTRS)’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-139,162
| Closed | -$11M | – | 3066 |
|
|
2014
Q4 | $11M | Buy |
139,162
+1,291
| +0.9% | +$102K | 0.03% | 611 |
|
|
2014
Q3 | $10.5M | Buy |
137,871
+5,398
| +4% | +$413K | 0.03% | 603 |
|
|
2014
Q2 | $10.1M | Sell |
132,473
-600
| -0.5% | -$45.6K | 0.03% | 640 |
|
|
2014
Q1 | $9.9M | Buy |
133,073
+600
| +0.5% | +$44.6K | 0.03% | 607 |
|
|
2013
Q4 | $9.53M | Sell |
132,473
-7,200
| -5% | -$518K | 0.03% | 610 |
|
|
2013
Q3 | $9.34M | Buy |
139,673
+4,311
| +3% | +$288K | 0.03% | 585 |
|
|
2013
Q2 | $8.67M | Buy |
+135,362
| New | +$8.67M | 0.03% | 571 |
|