Commonwealth of Pennsylvania Public School Employees Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q2	–	Sell	-36,517	Closed	-$2.35M	–	1325
2015 Q1	$2.35M	Buy	36,517 +6,474	+22%	+$424K	0.04%	381
2014 Q4	$1.83M	Buy	30,043 +10,174	+51%	+$552K	0.03%	554
2014 Q3	$945K	Sell	19,869 -89	-0.4%	-$4.42K	0.01%	702
2014 Q2	$1.05M	Sell	19,958 -64	-0.3%	-$3.22K	0.02%	803
2014 Q1	$1.06M	Sell	20,022 -198	-1%	-$10.4K	0.02%	777
2013 Q4	$1.06M	Sell	20,220 -210	-1%	-$10.6K	0.02%	776
2013 Q3	$1.03M	Sell	20,430 -42	-0.2%	-$2.35K	0.02%	782
2013 Q2	$1.02M	Buy	+20,472	New	+$1,000K	0.02%	732

Other funds holding RKT

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

IIM

Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RKT Position: Q2 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ROCK-TENN COMPANY CL-A (RKT) in Q2 2015, closing a stake of 36,517 shares — an estimated $2.35M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RKT in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q1 2015. 366 funds tracked by Wall St. Rank hold RKT as of Q2 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ROCK-TENN COMPANY CL-A position as of Q2 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 36,517 ROCK-TENN COMPANY CL-A shares in Q2 2015, an estimated $2.35M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ROCK-TENN COMPANY CL-A position peaked at $2.35M in Q1 2015.
366 funds tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q2 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2015, filed 24 Aug 2015.