CHICAGO EQUITY PARTNERS LLC: ROK position timeline

CHICAGO EQUITY PARTNERS LLC held 0 ROK shares at 2019-06-30 per its 13F-HR filed 2019-08-02.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -37,000 shares

   13F-HR 0001085146-19-002053 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-03-31

   13F 37,000 shares

   Change vs previous 13F -13,587 shares

   0.25% of the 13F portfolio, value $6,492,000.

   13F-HR 0001085146-19-001514 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 50,587 shares

   Change vs previous 13F -11,670 shares

   0.31% of the 13F portfolio, value $7,612,000.

   13F-HR 0001085146-19-000329 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-09-30

   13F 62,257 shares

   Change vs previous 13F -1,895 shares

   0.34% of the 13F portfolio, value $11,674,000.

   13F-HR 0001085146-18-002465 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 64,152 shares

   Change vs previous 13F not available

   0.33% of the 13F portfolio, value $10,664,000.

   13F-HR 0001085146-18-001944 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).