Public Employees Retirement Association of Colorado
RKT

Public Employees Retirement Association of Colorado’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Public Employees Retirement Association of Colorado’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
-36,267
Closed -$2.18M – 1935
2015
Q2 		$2.18M Sell
36,267
-2,566
-7% -$162K 0.02% 640
2015
Q1 		$2.5M Sell
38,833
-992
-2% -$65K 0.02% 622
2014
Q4 		$2.43M Sell
39,825
-78
-0.2% -$4.23K 0.02% 638
2014
Q3 		$1.9M Sell
39,903
-45
-0.1% -$2.23K 0.02% 704
2014
Q2 		$2.11M Sell
39,948
-2,962
-7% -$149K 0.02% 677
2014
Q1 		$2.27M Sell
42,910
-140
-0.3% -$7.33K 0.02% 641
2013
Q4 		$2.26M Buy
43,050
+82
+0.2% +$4.13K 0.02% 626
2013
Q3 		$2.18M Sell
42,968
-8,934
-17% -$499K 0.02% 633
2013
Q2 		$2.59M Buy
+51,902
New +$2.53M 0.02% 575

Other funds holding RKT

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

Public Employees Retirement Association of Colorado's RKT Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 36,267 shares — an estimated $2.18M sold.

Public Employees Retirement Association of Colorado first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,267 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $2.18M.
  • Public Employees Retirement Association of Colorado first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's ROCK-TENN COMPANY CL-A position peaked at $2.59M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.