State Board of Administration of Florida Retirement System’s ROCKWOOD HLDGS INC ROC Stock Holding History

State Board of Administration of Florida Retirement System’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	-99,944	Closed	-$7.88M	–	2511
2014 Q4	$7.88M	Sell	99,944 -429	-0.4%	-$33.1K	0.02%	631
2014 Q3	$7.67M	Sell	100,373 -6,983	-7%	-$559K	0.03%	635
2014 Q2	$8.16M	Sell	107,356 -766	-0.7%	-$56.3K	0.03%	637
2014 Q1	$8.04M	Sell	108,122 -13,071	-11%	-$963K	0.03%	626
2013 Q4	$8.72M	Sell	121,193 -4,003	-3%	-$272K	0.03%	616
2013 Q3	$8.38M	Buy	125,196 +4,639	+4%	+$306K	0.03%	604
2013 Q2	$7.72M	Buy	+120,557	New	+$7.79M	0.03%	622

State Board of Administration of Florida Retirement System's ROC Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 99,944 shares — an estimated $7.88M sold.

State Board of Administration of Florida Retirement System first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $8.72M in Q4 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

State Board of Administration of Florida Retirement System reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 99,944 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $7.88M.
State Board of Administration of Florida Retirement System first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
State Board of Administration of Florida Retirement System's ROCKWOOD HLDGS INC position peaked at $8.72M in Q4 2013.
0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.