State Board of Administration of Florida Retirement System’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 |
-99,944
| Closed | -$7.88M | – | 2512 |
|
|
2014
Q4 | $7.88M | Sell |
99,944
-429
| -0.4% | -$33.8K | 0.02% | 631 |
|
|
2014
Q3 | $7.67M | Sell |
100,373
-6,983
| -7% | -$534K | 0.03% | 635 |
|
|
2014
Q2 | $8.16M | Sell |
107,356
-766
| -0.7% | -$58.2K | 0.03% | 637 |
|
|
2014
Q1 | $8.04M | Sell |
108,122
-13,071
| -11% | -$972K | 0.03% | 626 |
|
|
2013
Q4 | $8.72M | Sell |
121,193
-4,003
| -3% | -$288K | 0.03% | 616 |
|
|
2013
Q3 | $8.38M | Buy |
125,196
+4,639
| +4% | +$310K | 0.03% | 604 |
|
|
2013
Q2 | $7.72M | Buy |
+120,557
| New | +$7.72M | 0.03% | 622 |
|