Public Employees Retirement Association of Colorado’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 |
-19,018
| Closed | -$1.5M | – | 1963 |
|
|
2014
Q4 | $1.5M | Sell |
19,018
-40
| -0.2% | -$3.15K | 0.01% | 788 |
|
|
2014
Q3 | $1.46M | Sell |
19,058
-1,163
| -6% | -$88.9K | 0.01% | 795 |
|
|
2014
Q2 | $1.54M | Sell |
20,221
-50
| -0.2% | -$3.8K | 0.01% | 797 |
|
|
2014
Q1 | $1.51M | Sell |
20,271
-9
| -0% | -$670 | 0.01% | 799 |
|
|
2013
Q4 | $1.46M | Sell |
20,280
-7,043
| -26% | -$507K | 0.01% | 792 |
|
|
2013
Q3 | $1.83M | Buy |
27,323
+272
| +1% | +$18.2K | 0.02% | 697 |
|
|
2013
Q2 | $1.73M | Buy |
+27,051
| New | +$1.73M | 0.02% | 712 |
|