Retirement Systems of Alabama’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 |
-224,380
| Closed | -$13.5M | – | 989 |
|
|
2015
Q2 | $13.5M | Sell |
224,380
-177,571
| -44% | -$10.7M | 0.07% | 306 |
|
|
2015
Q1 | $25.9M | Buy |
401,951
+451
| +0.1% | +$29.1K | 0.14% | 161 |
|
|
2014
Q4 | $24.5M | Sell |
401,500
-6,859
| -2% | -$418K | 0.13% | 169 |
|
|
2014
Q3 | $19.4M | Buy |
408,359
+5,345
| +1% | +$254K | 0.11% | 204 |
|
|
2014
Q2 | $21.3M | Buy |
403,014
+44
| +0% | +$2.32K | 0.12% | 188 |
|
|
2014
Q1 | $21.3M | Buy |
402,970
+2,124
| +0.5% | +$112K | 0.12% | 180 |
|
|
2013
Q4 | $21M | Hold |
400,846
| – | – | 0.12% | 171 |
|
|
2013
Q3 | $20.3M | Buy |
400,846
+1,460
| +0.4% | +$73.9K | 0.13% | 161 |
|
|
2013
Q2 | $19.9M | Buy |
+399,386
| New | +$19.9M | 0.13% | 151 |
|