California Public Employees Retirement System
RKT

California Public Employees Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

California Public Employees 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
2015
Q3 		– Sell
-379,094
Closed -$22.8M – 3717
2015
Q2 		$22.8M Buy
379,094
+16,700
+5% +$1.06M 0.03% 527
2015
Q1 		$23.7M Hold
362,394
– – 0.03% 551
2014
Q4 		$23.7M Sell
362,394
-47,100
-12% -$2.55M 0.03% 551
2014
Q3 		$19.5M Sell
409,494
-133,400
-25% -$6.62M 0.03% 631
2014
Q2 		$28.7M Sell
542,894
-8,660
-2% -$436K 0.04% 474
2014
Q1 		$27.8M Buy
551,554
+48,000
+10% +$2.51M 0.04% 476
2013
Q4 		$26.3M Buy
503,554
+156,184
+45% +$7.87M 0.04% 479
2013
Q3 		$17.6M Buy
347,370
+5,972
+2% +$334K 0.03% 546
2013
Q2 		$17M Buy
+341,398
New +$16.7M 0.03% 525

Other funds holding RKT

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

California Public Employees Retirement System's RKT Position: Q3 2015 in Review

California Public Employees Retirement System sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 379,094 shares — an estimated $22.8M sold.

California Public Employees Retirement System first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $28.7M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • California Public Employees Retirement System reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 379,094 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $22.8M.
  • California Public Employees Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's ROCK-TENN COMPANY CL-A position peaked at $28.7M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.