Ohio Public Employees Retirement System (OPERS)’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 |
-56,369
| Closed | -$3.39M | – | 1877 |
|
|
2015
Q2 | $3.39M | Buy |
56,369
+3,520
| +7% | +$212K | 0.02% | 704 |
|
|
2015
Q1 | $3.41M | Sell |
52,849
-97,005
| -65% | -$6.26M | 0.02% | 685 |
|
|
2014
Q4 | $9.14M | Buy |
149,854
+118,453
| +377% | +$7.22M | 0.05% | 372 |
|
|
2014
Q3 | $1.49M | Sell |
31,401
-14,669
| -32% | -$698K | 0.01% | 1021 |
|
|
2014
Q2 | $2.43M | Sell |
46,070
-22,836
| -33% | -$1.21M | 0.01% | 848 |
|
|
2014
Q1 | $3.64M | Sell |
68,906
-9,300
| -12% | -$491K | 0.02% | 655 |
|
|
2013
Q4 | $4.11M | Sell |
78,206
-26,508
| -25% | -$1.39M | 0.02% | 663 |
|
|
2013
Q3 | $5.3M | Buy |
104,714
+18,508
| +21% | +$937K | 0.03% | 574 |
|
|
2013
Q2 | $4.31M | Buy |
+86,206
| New | +$4.31M | 0.02% | 589 |
|