Louisiana State Employees Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Louisiana State 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 Q3	–	Sell	-37,100	Closed	-$2.23M	–	1479
2015 Q2	$2.23M	Buy	37,100 +1,300	+4%	+$82.2K	0.11%	168
2015 Q1	$2.31M	Sell	35,800 -2,300	-6%	-$151K	0.11%	159
2014 Q4	$2.32M	Sell	38,100 -700	-2%	-$38K	0.11%	165
2014 Q3	$1.85M	Buy	38,800 +200	+0.5%	+$9.93K	0.09%	220
2014 Q2	$2.04M	Hold	38,600	–	–	0.09%	200
2014 Q1	$2.04M	Sell	38,600 -800	-2%	-$41.9K	0.1%	185
2013 Q4	$2.07M	Buy	+39,400	New	+$1.99M	0.1%	182

Other funds holding RKT

SAM

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

Louisiana State Employees Retirement System's RKT Position: Q3 2015 in Review

Louisiana State Employees Retirement System sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 37,100 shares — an estimated $2.23M sold.

Louisiana State Employees Retirement System first reported a position in RKT in Q4 2013 and held it in 7 quarters. The position peaked at $2.32M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Louisiana State Employees Retirement System reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 37,100 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.23M.
Louisiana State Employees Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q4 2013 and held it in 7 quarters.
Louisiana State Employees Retirement System's ROCK-TENN COMPANY CL-A position peaked at $2.32M in Q4 2014.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2015, filed 26 Oct 2015.