Oregon Public Employees Retirement Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Oregon Public Employees Retirement Fund’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	-61,800	Closed	-$3.72M	–	1050
2015 Q2	$3.72M	Buy	61,800 +9,600	+18%	+$607K	0.09%	244
2015 Q1	$3.37M	Buy	52,200 +2,800	+6%	+$184K	0.08%	264
2014 Q4	$3.01M	Sell	49,400 -1,000	-2%	-$54.2K	0.07%	288
2014 Q3	$2.4M	Buy	50,400 +6,200	+14%	+$308K	0.06%	340
2014 Q2	$2.33M	Buy	44,200 +1,000	+2%	+$50.4K	0.06%	353
2014 Q1	$2.28M	Buy	43,200 +600	+1%	+$31.4K	0.06%	350
2013 Q4	$2.24M	Buy	42,600 +11,600	+37%	+$585K	0.06%	342
2013 Q3	$1.57M	Hold	31,000	–	–	0.06%	344
2013 Q2	$1.55M	Buy	+31,000	New	+$1.51M	0.07%	325

Other funds holding RKT

SAM

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

Oregon Public Employees Retirement Fund's RKT Position: Q3 2015 in Review

Oregon Public Employees Retirement Fund sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 61,800 shares — an estimated $3.72M sold.

Oregon Public Employees Retirement Fund first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $3.72M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Oregon Public Employees Retirement Fund reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 61,800 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.72M.
Oregon Public Employees Retirement Fund first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Oregon Public Employees Retirement Fund's ROCK-TENN COMPANY CL-A position peaked at $3.72M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2015, filed 28 Oct 2015.