California State Teachers Retirement System (CalSTRS)’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 |
-144,843
| Closed | -$8.72M | – | 3052 |
|
|
2015
Q2 | $8.72M | Sell |
144,843
-89,347
| -38% | -$5.38M | 0.02% | 695 |
|
|
2015
Q1 | $15.1M | Sell |
234,190
-41,677
| -15% | -$2.69M | 0.04% | 494 |
|
|
2014
Q4 | $16.8M | Buy |
275,867
+2,572
| +0.9% | +$157K | 0.04% | 448 |
|
|
2014
Q3 | $13M | Buy |
273,295
+11,227
| +4% | +$534K | 0.03% | 520 |
|
|
2014
Q2 | $13.8M | Buy |
262,068
+400
| +0.2% | +$21.1K | 0.03% | 501 |
|
|
2014
Q1 | $13.8M | Buy |
261,668
+1,200
| +0.5% | +$63.3K | 0.04% | 479 |
|
|
2013
Q4 | $13.7M | Buy |
260,468
+1,800
| +0.7% | +$94.5K | 0.04% | 475 |
|
|
2013
Q3 | $13.1M | Buy |
258,668
+7,932
| +3% | +$402K | 0.04% | 459 |
|
|
2013
Q2 | $12.5M | Buy |
+250,736
| New | +$12.5M | 0.04% | 444 |
|