State Board of Administration of Florida Retirement System
RKT

State Board of Administration of Florida Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

State Board of Administration of Florida Retirement System’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
-187,137
Closed -$11.3M – 2479
2015
Q2 		$11.3M Sell
187,137
-3,678
-2% -$232K 0.04% 467
2015
Q1 		$12.3M Sell
190,815
-12,432
-6% -$815K 0.04% 447
2014
Q4 		$12.4M Buy
203,247
+585
+0.3% +$31.7K 0.04% 464
2014
Q3 		$9.64M Sell
202,662
-1,922
-0.9% -$95.4K 0.03% 550
2014
Q2 		$10.8M Sell
204,584
-4,870
-2% -$245K 0.03% 520
2014
Q1 		$11.1M Sell
209,454
-31,254
-13% -$1.64M 0.04% 495
2013
Q4 		$12.6M Sell
240,708
-2,214
-0.9% -$112K 0.04% 477
2013
Q3 		$12.3M Buy
242,922
+1,198
+0.5% +$66.9K 0.04% 470
2013
Q2 		$12.1M Buy
+241,724
New +$11.8M 0.04% 451

Other funds holding RKT

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

State Board of Administration of Florida Retirement System's RKT Position: Q3 2015 in Review

State Board of Administration of Florida Retirement System sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 187,137 shares — an estimated $11.3M sold.

State Board of Administration of Florida Retirement System first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $12.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • State Board of Administration of Florida Retirement System reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 187,137 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $11.3M.
  • State Board of Administration of Florida Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • State Board of Administration of Florida Retirement System's ROCK-TENN COMPANY CL-A position peaked at $12.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2015, filed 5 Nov 2015.