Teacher Retirement System of Texas
ROC

Teacher Retirement System of Texas’s ROCKWOOD HLDGS INC ROC Stock Holding History

Teacher Retirement System of Texas’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
-2,174
Closed -$171K – 2574
2014
Q4 		$171K Sell
2,174
-440
-17% -$33.9K ﹤0.01% 723
2014
Q3 		$200K Sell
2,614
-58
-2% -$4.64K ﹤0.01% 582
2014
Q2 		$203K Hold
2,672
– – ﹤0.01% 646
2014
Q1 		$199K Buy
2,672
+23
+0.9% +$1.7K ﹤0.01% 500
2013
Q4 		$191K Sell
2,649
-6,750
-72% -$459K ﹤0.01% 508
2013
Q3 		$629K Buy
9,399
+4,288
+84% +$283K 0.01% 524
2013
Q2 		$327K Buy
+5,111
New +$330K ﹤0.01% 542

Teacher Retirement System of Texas's ROC Position: Q1 2015 in Review

Teacher Retirement System of Texas sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 2,174 shares — an estimated $171K sold.

Teacher Retirement System of Texas first reported a position in ROC in Q2 2013 and held it in 7 quarters. The position peaked at $629K in Q3 2013. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • Teacher Retirement System of Texas reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,174 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $171K.
  • Teacher Retirement System of Texas first reported a position in ROCKWOOD HLDGS INC in Q2 2013 and held it in 7 quarters.
  • Teacher Retirement System of Texas's ROCKWOOD HLDGS INC position peaked at $629K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2015, filed 5 May 2015.