California State Teachers Retirement System (CalSTRS)
RKT

California State Teachers Retirement System (CalSTRS)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-144,843
Closed -$8.72M – 3052
2015
Q2 		$8.72M Sell
144,843
-89,347
-38% -$5.65M 0.02% 695
2015
Q1 		$15.1M Sell
234,190
-41,677
-15% -$2.73M 0.04% 494
2014
Q4 		$16.8M Buy
275,867
+2,572
+0.9% +$140K 0.04% 448
2014
Q3 		$13M Buy
273,295
+11,227
+4% +$557K 0.03% 520
2014
Q2 		$13.8M Buy
262,068
+400
+0.2% +$20.1K 0.03% 501
2014
Q1 		$13.8M Buy
261,668
+1,200
+0.5% +$62.8K 0.04% 479
2013
Q4 		$13.7M Buy
260,468
+1,800
+0.7% +$90.7K 0.04% 475
2013
Q3 		$13.1M Buy
258,668
+7,932
+3% +$443K 0.04% 459
2013
Q2 		$12.5M Buy
+250,736
New +$12.2M 0.04% 444

Other funds holding RKT

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

California State Teachers Retirement System (CalSTRS)'s RKT Position: Q3 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 144,843 shares — an estimated $8.72M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $16.8M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 144,843 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $8.72M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • California State Teachers Retirement System (CalSTRS)'s ROCK-TENN COMPANY CL-A position peaked at $16.8M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.