New York State Common Retirement Fund’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 |
-646,531
| Closed | -$38.9M | – | 3316 |
|
|
2015
Q2 | $38.9M | Buy |
646,531
+22,795
| +4% | +$1.37M | 0.06% | 350 |
|
|
2015
Q1 | $40.2M | Sell |
623,736
-57,272
| -8% | -$3.69M | 0.06% | 367 |
|
|
2014
Q4 | $41.5M | Buy |
681,008
+37,016
| +6% | +$2.26M | 0.06% | 335 |
|
|
2014
Q3 | $30.6M | Buy |
643,992
+28,722
| +5% | +$1.37M | 0.05% | 451 |
|
|
2014
Q2 | $32.5M | Sell |
615,270
-10,000
| -2% | -$528K | 0.05% | 450 |
|
|
2014
Q1 | $33M | Buy |
625,270
+90,800
| +17% | +$4.79M | 0.05% | 424 |
|
|
2013
Q4 | $28.1M | Sell |
534,470
-82,766
| -13% | -$4.35M | 0.04% | 477 |
|
|
2013
Q3 | $31.3M | Buy |
617,236
+10,100
| +2% | +$511K | 0.05% | 407 |
|
|
2013
Q2 | $30.3M | Buy |
+607,136
| New | +$30.3M | 0.05% | 390 |
|