Commonwealth of Pennsylvania Public School 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
Q2 | – | Sell |
-36,517
| Closed | -$2.36M | – | 1325 |
|
|
2015
Q1 | $2.36M | Buy |
36,517
+6,474
| +22% | +$418K | 0.04% | 381 |
|
|
2014
Q4 | $1.83M | Buy |
30,043
+10,174
| +51% | +$620K | 0.03% | 554 |
|
|
2014
Q3 | $945K | Sell |
19,869
-89
| -0.4% | -$4.23K | 0.01% | 702 |
|
|
2014
Q2 | $1.05M | Sell |
19,958
-64
| -0.3% | -$3.38K | 0.02% | 803 |
|
|
2014
Q1 | $1.06M | Sell |
20,022
-198
| -1% | -$10.5K | 0.02% | 777 |
|
|
2013
Q4 | $1.06M | Sell |
20,220
-210
| -1% | -$11K | 0.02% | 776 |
|
|
2013
Q3 | $1.03M | Sell |
20,430
-42
| -0.2% | -$2.13K | 0.02% | 782 |
|
|
2013
Q2 | $1.02M | Buy |
+20,472
| New | +$1.02M | 0.02% | 732 |
|