California State Teachers Retirement System (CalSTRS)
ROC

California State Teachers Retirement System (CalSTRS)’s ROCKWOOD HLDGS INC ROC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-139,162
Closed -$11M – 3065
2014
Q4 		$11M Buy
139,162
+1,291
+0.9% +$99.5K 0.03% 611
2014
Q3 		$10.5M Buy
137,871
+5,398
+4% +$432K 0.03% 603
2014
Q2 		$10.1M Sell
132,473
-600
-0.5% -$44.1K 0.03% 640
2014
Q1 		$9.9M Buy
133,073
+600
+0.5% +$44.2K 0.03% 607
2013
Q4 		$9.53M Sell
132,473
-7,200
-5% -$490K 0.03% 610
2013
Q3 		$9.34M Buy
139,673
+4,311
+3% +$284K 0.03% 585
2013
Q2 		$8.67M Buy
+135,362
New +$8.75M 0.03% 571

California State Teachers Retirement System (CalSTRS)'s ROC Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 139,162 shares — an estimated $11M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $11M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 139,162 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $11M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ROCKWOOD HLDGS INC position peaked at $11M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.