Employees Retirement System of Texas’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Employees Retirement System of Texas’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	-104,000	Closed	-$6.26M	–	989
2015 Q2	$6.26M	Buy	104,000 +10,000	+11%	+$632K	0.08%	286
2015 Q1	$6.06M	Hold	94,000	–	–	0.08%	306
2014 Q4	$5.73M	Sell	94,000 -28,000	-23%	-$1.52M	0.07%	316
2014 Q3	$5.8M	Buy	122,000 +26,000	+27%	+$1.29M	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%	+$1.01M	0.07%	332
2013 Q3	$3.85M	Sell	76,000 -40,000	-34%	-$2.23M	0.05%	392
2013 Q2	$5.79M	Buy	+116,000	New	+$5.67M	0.07%	267

Other funds holding RKT

SAM

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

Employees Retirement System of Texas's RKT Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 104,000 shares — an estimated $6.26M sold.

Employees Retirement System of Texas first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $6.26M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Employees Retirement System of Texas reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 104,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $6.26M.
Employees Retirement System of Texas first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's ROCK-TENN COMPANY CL-A position peaked at $6.26M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.