TCIM
ROC
TIAA CREF Investment Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-153,810
| Closed | -$12.1M | – | 3161 |
|
|
2014
Q4 | $12.1M | Sell |
153,810
-381,932
| -71% | -$30.1M | 0.01% | 997 |
|
|
2014
Q3 | $41M | Buy |
535,742
+308,524
| +136% | +$23.6M | 0.03% | 527 |
|
|
2014
Q2 | $17.3M | Sell |
227,218
-141,184
| -38% | -$10.7M | 0.01% | 845 |
|
|
2014
Q1 | $27.4M | Buy |
368,402
+100,311
| +37% | +$7.46M | 0.02% | 676 |
|
|
2013
Q4 | $19.3M | Sell |
268,091
-43,784
| -14% | -$3.15M | 0.01% | 795 |
|
|
2013
Q3 | $20.9M | Sell |
311,875
-73,497
| -19% | -$4.92M | 0.02% | 731 |
|
|
2013
Q2 | $24.7M | Buy |
+385,372
| New | +$24.7M | 0.02% | 647 |
|