New York State Teachers Retirement System (NYSTRS)
RKT

New York State Teachers Retirement System (NYSTRS)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-272,344
Closed -$16.4M – 1713
2015
Q2 		$16.4M Sell
272,344
-7,500
-3% -$474K 0.04% 410
2015
Q1 		$18.1M Sell
279,844
-5,200
-2% -$341K 0.05% 393
2014
Q4 		$17.4M Sell
285,044
-900
-0.3% -$48.8K 0.04% 402
2014
Q3 		$13.6M Sell
285,944
-1,800
-0.6% -$89.3K 0.04% 456
2014
Q2 		$15.2M Sell
287,744
-16,400
-5% -$826K 0.04% 437
2014
Q1 		$16.1M Sell
304,144
-10,600
-3% -$555K 0.04% 417
2013
Q4 		$16.5M Sell
314,744
-19,400
-6% -$978K 0.04% 414
2013
Q3 		$16.9M Sell
334,144
-7,600
-2% -$425K 0.05% 398
2013
Q2 		$17.1M Buy
+341,744
New +$16.7M 0.05% 382

Other funds holding RKT

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

New York State Teachers Retirement System (NYSTRS)'s RKT Position: Q3 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 272,344 shares — an estimated $16.4M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $18.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 272,344 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $16.4M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s ROCK-TENN COMPANY CL-A position peaked at $18.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2015, filed 23 Oct 2015.