Ohio Public Employees Retirement System (OPERS)
RKT

Ohio Public Employees Retirement System (OPERS)’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-56,369
Closed -$3.39M – 1875
2015
Q2 		$3.39M Buy
56,369
+3,520
+7% +$222K 0.02% 704
2015
Q1 		$3.41M Sell
52,849
-97,005
-65% -$6.36M 0.02% 685
2014
Q4 		$9.14M Buy
149,854
+118,453
+377% +$6.43M 0.05% 372
2014
Q3 		$1.49M Sell
31,401
-14,669
-32% -$728K 0.01% 1021
2014
Q2 		$2.43M Sell
46,070
-22,836
-33% -$1.15M 0.01% 848
2014
Q1 		$3.64M Sell
68,906
-9,300
-12% -$487K 0.02% 655
2013
Q4 		$4.11M Sell
78,206
-26,508
-25% -$1.34M 0.02% 663
2013
Q3 		$5.3M Buy
104,714
+18,508
+21% +$1.03M 0.03% 574
2013
Q2 		$4.3M Buy
+86,206
New +$4.21M 0.02% 589

Other funds holding RKT

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

Ohio Public Employees Retirement System (OPERS)'s RKT Position: Q3 2015 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 56,369 shares — an estimated $3.39M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $9.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 56,369 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.39M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ROCK-TENN COMPANY CL-A position peaked at $9.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2015, filed 13 Nov 2015.