Retirement Systems of Alabama’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Retirement Systems of Alabama’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	-224,380	Closed	-$13.5M	–	989
2015 Q2	$13.5M	Sell	224,380 -177,571	-44%	-$11.2M	0.07%	306
2015 Q1	$25.9M	Buy	401,951 +451	+0.1%	+$29.6K	0.14%	161
2014 Q4	$24.5M	Sell	401,500 -6,859	-2%	-$372K	0.13%	169
2014 Q3	$19.4M	Buy	408,359 +5,345	+1%	+$265K	0.11%	204
2014 Q2	$21.3M	Buy	403,014 +44	+0%	+$2.22K	0.12%	188
2014 Q1	$21.3M	Buy	402,970 +2,124	+0.5%	+$111K	0.12%	180
2013 Q4	$21M	Hold	400,846	–	–	0.12%	171
2013 Q3	$20.3M	Buy	400,846 +1,460	+0.4%	+$81.6K	0.13%	161
2013 Q2	$19.9M	Buy	+399,386	New	+$19.5M	0.13%	151

Other funds holding RKT

SAM

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

Retirement Systems of Alabama's RKT Position: Q3 2015 in Review

Retirement Systems of Alabama sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 224,380 shares — an estimated $13.5M sold.

Retirement Systems of Alabama first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $25.9M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Retirement Systems of Alabama reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Retirement Systems of Alabama sold 224,380 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $13.5M.
Retirement Systems of Alabama first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Retirement Systems of Alabama's ROCK-TENN COMPANY CL-A position peaked at $25.9M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Retirement Systems of Alabama's 13F filing for Q3 2015, filed 9 Nov 2015.