Employees Retirement System of Texas’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 |
-104,000
| Closed | -$6.26M | – | 989 |
|
|
2015
Q2 | $6.26M | Buy |
104,000
+10,000
| +11% | +$602K | 0.08% | 286 |
|
|
2015
Q1 | $6.06M | Hold |
94,000
| – | – | 0.08% | 306 |
|
|
2014
Q4 | $5.73M | Sell |
94,000
-28,000
| -23% | -$1.71M | 0.07% | 316 |
|
|
2014
Q3 | $5.81M | Buy |
122,000
+26,000
| +27% | +$1.24M | 0.08% | 297 |
|
|
2014
Q2 | $5.07M | Hold |
96,000
| – | – | 0.07% | 349 |
|
|
2014
Q1 | $5.07M | Hold |
96,000
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $5.04M | Buy |
96,000
+20,000
| +26% | +$1.05M | 0.07% | 332 |
|
|
2013
Q3 | $3.85M | Sell |
76,000
-40,000
| -34% | -$2.03M | 0.05% | 392 |
|
|
2013
Q2 | $5.79M | Buy |
+116,000
| New | +$5.79M | 0.07% | 267 |
|