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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,700
Closed -$292K – 1029
2014
Q4 		$292K Buy
3,700
+100
+3% +$7.71K 0.01% 968
2014
Q3 		$275K Buy
+3,600
New +$288K 0.01% 968

Oregon Public Employees Retirement Fund's ROC Position: Q1 2015 in Review

Oregon Public Employees Retirement Fund sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 3,700 shares — an estimated $292K sold.

Oregon Public Employees Retirement Fund first reported a position in ROC in Q3 2014 and held it in 2 quarters. The position peaked at $292K in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Oregon Public Employees Retirement Fund reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 3,700 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $292K.
  • Oregon Public Employees Retirement Fund first reported a position in ROCKWOOD HLDGS INC in Q3 2014 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's ROCKWOOD HLDGS INC position peaked at $292K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2015, filed 12 May 2015.