OPERF
ROC

Oregon Public Employees Retirement Fund’s ROCKWOOD HLDGS INC ROC Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,700
Closed -$292K – 1029
2014
Q4 		$292K Buy
3,700
+100
+3% +$7.89K 0.01% 968
2014
Q3 		$275K Buy
+3,600
New +$275K 0.01% 968