Teacher Retirement System of Texas’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 |
-2,174
| Closed | -$171K | – | 2575 |
|
|
2014
Q4 | $171K | Sell |
2,174
-440
| -17% | -$34.6K | ﹤0.01% | 723 |
|
|
2014
Q3 | $200K | Sell |
2,614
-58
| -2% | -$4.44K | ﹤0.01% | 582 |
|
|
2014
Q2 | $203K | Hold |
2,672
| – | – | ﹤0.01% | 646 |
|
|
2014
Q1 | $199K | Buy |
2,672
+23
| +0.9% | +$1.71K | ﹤0.01% | 500 |
|
|
2013
Q4 | $191K | Sell |
2,649
-6,750
| -72% | -$487K | ﹤0.01% | 508 |
|
|
2013
Q3 | $629K | Buy |
9,399
+4,288
| +84% | +$287K | 0.01% | 524 |
|
|
2013
Q2 | $327K | Buy |
+5,111
| New | +$327K | ﹤0.01% | 542 |
|