Public Employees Retirement Association of Colorado’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 |
-36,267
| Closed | -$2.18M | – | 1937 |
|
|
2015
Q2 | $2.18M | Sell |
36,267
-2,566
| -7% | -$154K | 0.02% | 640 |
|
|
2015
Q1 | $2.51M | Sell |
38,833
-992
| -2% | -$64K | 0.02% | 622 |
|
|
2014
Q4 | $2.43M | Sell |
39,825
-78
| -0.2% | -$4.76K | 0.02% | 638 |
|
|
2014
Q3 | $1.9M | Sell |
39,903
-45
| -0.1% | -$2.14K | 0.02% | 704 |
|
|
2014
Q2 | $2.11M | Sell |
39,948
-2,962
| -7% | -$156K | 0.02% | 677 |
|
|
2014
Q1 | $2.27M | Sell |
42,910
-140
| -0.3% | -$7.39K | 0.02% | 641 |
|
|
2013
Q4 | $2.26M | Buy |
43,050
+82
| +0.2% | +$4.31K | 0.02% | 626 |
|
|
2013
Q3 | $2.18M | Sell |
42,968
-8,934
| -17% | -$452K | 0.02% | 633 |
|
|
2013
Q2 | $2.59M | Buy |
+51,902
| New | +$2.59M | 0.02% | 575 |
|