Ohio Public Employees Retirement System (OPERS)
ROC

Ohio Public Employees Retirement System (OPERS)’s ROCKWOOD HLDGS INC ROC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-26,095
Closed -$2.06M – 1805
2014
Q4 		$2.06M Buy
26,095
+5,592
+27% +$431K 0.01% 905
2014
Q3 		$1.57M Sell
20,503
-17,374
-46% -$1.39M 0.01% 994
2014
Q2 		$2.88M Sell
37,877
-16,154
-30% -$1.19M 0.02% 766
2014
Q1 		$4.02M Buy
54,031
+2,167
+4% +$160K 0.02% 616
2013
Q4 		$3.73M Buy
51,864
+2,669
+5% +$182K 0.02% 694
2013
Q3 		$3.29M Sell
49,195
-1,900
-4% -$125K 0.02% 761
2013
Q2 		$3.27M Buy
+51,095
New +$3.3M 0.02% 716

Ohio Public Employees Retirement System (OPERS)'s ROC Position: Q1 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 26,095 shares — an estimated $2.06M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $4.02M in Q1 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 26,095 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $2.06M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ROCKWOOD HLDGS INC position peaked at $4.02M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2015, filed 13 May 2015.