Louisiana State 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
Q3 | – | Sell |
-37,100
| Closed | -$2.23M | – | 1479 |
|
|
2015
Q2 | $2.23M | Buy |
37,100
+1,300
| +4% | +$78.2K | 0.11% | 168 |
|
|
2015
Q1 | $2.31M | Sell |
35,800
-2,300
| -6% | -$148K | 0.11% | 159 |
|
|
2014
Q4 | $2.32M | Sell |
38,100
-700
| -2% | -$42.7K | 0.11% | 165 |
|
|
2014
Q3 | $1.85M | Buy |
38,800
+200
| +0.5% | +$9.52K | 0.09% | 220 |
|
|
2014
Q2 | $2.04M | Hold |
38,600
| – | – | 0.09% | 200 |
|
|
2014
Q1 | $2.04M | Sell |
38,600
-800
| -2% | -$42.2K | 0.1% | 185 |
|
|
2013
Q4 | $2.07M | Buy |
+39,400
| New | +$2.07M | 0.1% | 182 |
|