California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-379,094
| Closed | -$22.8M | – | 3717 |
|
|
2015
Q2 | $22.8M | Buy |
379,094
+16,700
| +5% | +$1.01M | 0.03% | 526 |
|
|
2015
Q1 | $23.7M | Hold |
362,394
| – | – | 0.03% | 550 |
|
|
2014
Q4 | $23.7M | Sell |
362,394
-47,100
| -12% | -$3.08M | 0.03% | 550 |
|
|
2014
Q3 | $19.5M | Sell |
409,494
-133,400
| -25% | -$6.35M | 0.03% | 630 |
|
|
2014
Q2 | $28.7M | Sell |
542,894
-8,660
| -2% | -$457K | 0.04% | 473 |
|
|
2014
Q1 | $27.8M | Buy |
551,554
+48,000
| +10% | +$2.42M | 0.04% | 475 |
|
|
2013
Q4 | $26.3M | Buy |
503,554
+156,184
| +45% | +$8.15M | 0.04% | 478 |
|
|
2013
Q3 | $17.6M | Buy |
347,370
+5,972
| +2% | +$302K | 0.03% | 546 |
|
|
2013
Q2 | $17M | Buy |
+341,398
| New | +$17M | 0.03% | 525 |
|