New York State Teachers Retirement System (NYSTRS)’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 |
-272,344
| Closed | -$16.4M | – | 1713 |
|
|
2015
Q2 | $16.4M | Sell |
272,344
-7,500
| -3% | -$451K | 0.04% | 410 |
|
|
2015
Q1 | $18.1M | Sell |
279,844
-5,200
| -2% | -$335K | 0.05% | 393 |
|
|
2014
Q4 | $17.4M | Sell |
285,044
-900
| -0.3% | -$54.9K | 0.04% | 402 |
|
|
2014
Q3 | $13.6M | Sell |
285,944
-1,800
| -0.6% | -$85.6K | 0.04% | 456 |
|
|
2014
Q2 | $15.2M | Sell |
287,744
-16,400
| -5% | -$866K | 0.04% | 437 |
|
|
2014
Q1 | $16.1M | Sell |
304,144
-10,600
| -3% | -$560K | 0.04% | 417 |
|
|
2013
Q4 | $16.5M | Sell |
314,744
-19,400
| -6% | -$1.02M | 0.04% | 414 |
|
|
2013
Q3 | $16.9M | Sell |
334,144
-7,600
| -2% | -$385K | 0.05% | 398 |
|
|
2013
Q2 | $17.1M | Buy |
+341,744
| New | +$17.1M | 0.05% | 382 |
|