Arizona State Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $5.81M | Buy |
95,200
+4,400
| +5% | +$268K | 0.07% | 284 |
|
|
2014
Q3 | $4.32M | Sell |
90,800
-3,400
| -4% | -$162K | 0.05% | 351 |
|
|
2014
Q2 | $4.97M | Buy |
94,200
+1,200
| +1% | +$63.4K | 0.06% | 323 |
|
|
2014
Q1 | $4.91M | Sell |
93,000
-9,800
| -10% | -$517K | 0.06% | 306 |
|
|
2013
Q4 | $5.4M | Sell |
102,800
-9,000
| -8% | -$473K | 0.07% | 288 |
|
|
2013
Q3 | $5.66M | Sell |
111,800
-1,000
| -0.9% | -$50.6K | 0.07% | 266 |
|
|
2013
Q2 | $5.63M | Buy |
+112,800
| New | +$5.63M | 0.08% | 250 |
|