Oregon Public Employees Retirement Fund’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 |
-61,800
| Closed | -$3.72M | – | 1050 |
|
|
2015
Q2 | $3.72M | Buy |
61,800
+9,600
| +18% | +$578K | 0.09% | 244 |
|
|
2015
Q1 | $3.37M | Buy |
52,200
+2,800
| +6% | +$181K | 0.08% | 264 |
|
|
2014
Q4 | $3.01M | Sell |
49,400
-1,000
| -2% | -$61K | 0.07% | 288 |
|
|
2014
Q3 | $2.4M | Buy |
50,400
+6,200
| +14% | +$295K | 0.06% | 340 |
|
|
2014
Q2 | $2.33M | Buy |
44,200
+1,000
| +2% | +$52.8K | 0.06% | 353 |
|
|
2014
Q1 | $2.28M | Buy |
43,200
+600
| +1% | +$31.7K | 0.06% | 350 |
|
|
2013
Q4 | $2.24M | Buy |
42,600
+11,600
| +37% | +$609K | 0.06% | 342 |
|
|
2013
Q3 | $1.57M | Hold |
31,000
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $1.55M | Buy |
+31,000
| New | +$1.55M | 0.07% | 325 |
|