New York State Common Retirement Fund
RKT

New York State Common Retirement Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New York State Common Retirement Fund’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
-646,531
Closed -$38.9M – 3316
2015
Q2 		$38.9M Buy
646,531
+22,795
+4% +$1.44M 0.06% 350
2015
Q1 		$40.2M Sell
623,736
-57,272
-8% -$3.75M 0.06% 367
2014
Q4 		$41.5M Buy
681,008
+37,016
+6% +$2.01M 0.06% 335
2014
Q3 		$30.6M Buy
643,992
+28,722
+5% +$1.43M 0.05% 451
2014
Q2 		$32.5M Sell
615,270
-10,000
-2% -$504K 0.05% 450
2014
Q1 		$33M Buy
625,270
+90,800
+17% +$4.75M 0.05% 424
2013
Q4 		$28.1M Sell
534,470
-82,766
-13% -$4.17M 0.04% 477
2013
Q3 		$31.3M Buy
617,236
+10,100
+2% +$564K 0.05% 407
2013
Q2 		$30.3M Buy
+607,136
New +$29.7M 0.05% 390

Other funds holding RKT

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

New York State Common Retirement Fund's RKT Position: Q3 2015 in Review

New York State Common Retirement Fund sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 646,531 shares — an estimated $38.9M sold.

New York State Common Retirement Fund first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $41.5M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • New York State Common Retirement Fund reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • New York State Common Retirement Fund sold 646,531 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $38.9M.
  • New York State Common Retirement Fund first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • New York State Common Retirement Fund's ROCK-TENN COMPANY CL-A position peaked at $41.5M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on New York State Common Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.