Public Employees Retirement Association of Colorado
ROC

Public Employees Retirement Association of Colorado’s ROCKWOOD HLDGS INC ROC Stock Holding History

Public Employees Retirement Association of Colorado’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
-19,018
Closed -$1.5M – 1963
2014
Q4 		$1.5M Sell
19,018
-40
-0.2% -$3.08K 0.01% 788
2014
Q3 		$1.46M Sell
19,058
-1,163
-6% -$93K 0.01% 795
2014
Q2 		$1.54M Sell
20,221
-50
-0.2% -$3.67K 0.01% 797
2014
Q1 		$1.51M Sell
20,271
-9
-0% -$663 0.01% 799
2013
Q4 		$1.46M Sell
20,280
-7,043
-26% -$479K 0.01% 792
2013
Q3 		$1.83M Buy
27,323
+272
+1% +$17.9K 0.02% 697
2013
Q2 		$1.73M Buy
+27,051
New +$1.75M 0.02% 712

Public Employees Retirement Association of Colorado's ROC Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 19,018 shares — an estimated $1.5M sold.

Public Employees Retirement Association of Colorado first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $1.83M in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 19,018 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $1.5M.
  • Public Employees Retirement Association of Colorado first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's ROCKWOOD HLDGS INC position peaked at $1.83M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.