Arizona State Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Arizona State Retirement System’s Portfolio RKT Stock Details RKT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$5.8M	Buy	95,200 +4,400	+5%	+$239K	0.07%	284
2014 Q3	$4.32M	Sell	90,800 -3,400	-4%	-$169K	0.05%	351
2014 Q2	$4.97M	Buy	94,200 +1,200	+1%	+$60.4K	0.06%	323
2014 Q1	$4.91M	Sell	93,000 -9,800	-10%	-$513K	0.06%	306
2013 Q4	$5.4M	Sell	102,800 -9,000	-8%	-$453K	0.07%	288
2013 Q3	$5.66M	Sell	111,800 -1,000	-0.9%	-$55.9K	0.07%	266
2013 Q2	$5.63M	Buy	+112,800	New	+$5.51M	0.08%	250

Other funds holding RKT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

Arizona State Retirement System's RKT Position: Q4 2014 in Review

Arizona State Retirement System increased its ROCK-TENN COMPANY CL-A (RKT) stake by 4.8% in Q4 2014, buying an estimated $239K and bringing the position to 95,200 shares worth $5.8M. The position accounts for 0.07% of the portfolio, ranked #284.

Arizona State Retirement System first reported a position in RKT in Q2 2013 and has held it in 7 quarters since. 380 funds tracked by Wall St. Rank hold RKT as of Q4 2014.

Arizona State Retirement System held 95,200 shares of ROCK-TENN COMPANY CL-A worth $5.8M as of Q4 2014.
Arizona State Retirement System bought 4,400 ROCK-TENN COMPANY CL-A shares in Q4 2014, an estimated $239K.
ROCK-TENN COMPANY CL-A made up 0.07% of Arizona State Retirement System's portfolio in Q4 2014, its #284 holding.
Arizona State Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and has held it in 7 quarters since.
380 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q4 2014.

Based on Arizona State Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.