Ohio Public Employees Retirement System (OPERS)’s ROCKWOOD HLDGS INC ROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-26,095
| Closed | -$2.06M | – | 1805 |
|
|
2014
Q4 | $2.06M | Buy |
26,095
+5,592
| +27% | +$441K | 0.01% | 905 |
|
|
2014
Q3 | $1.57M | Sell |
20,503
-17,374
| -46% | -$1.33M | 0.01% | 994 |
|
|
2014
Q2 | $2.88M | Sell |
37,877
-16,154
| -30% | -$1.23M | 0.02% | 766 |
|
|
2014
Q1 | $4.02M | Buy |
54,031
+2,167
| +4% | +$161K | 0.02% | 616 |
|
|
2013
Q4 | $3.73M | Buy |
51,864
+2,669
| +5% | +$192K | 0.02% | 694 |
|
|
2013
Q3 | $3.29M | Sell |
49,195
-1,900
| -4% | -$127K | 0.02% | 761 |
|
|
2013
Q2 | $3.27M | Buy |
+51,095
| New | +$3.27M | 0.02% | 716 |
|