ERSOT
RNDY

Employees Retirement System of Texas’s ROUNDYS INC COM STK RNDY Stock Holding History

Employees Retirement System of Texas’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-439,000
Closed -$4.33M – 1015
2013
Q4 		$4.33M Hold
439,000
– – 0.06% 363
2013
Q3 		$3.78M Sell
439,000
-406,000
-48% -$3.49M 0.05% 400
2013
Q2 		$7.04M Buy
+845,000
New +$7.04M 0.08% 220