RKT
State Board of Administration of Florida Retirement System’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$221K | 0.04% | 467 |
|
|
2015
Q1 | $12.3M | Sell |
190,815
-12,432
| -6% | -$802K | 0.04% | 447 |
|
|
2014
Q4 | $12.4M | Buy |
203,247
+585
| +0.3% | +$35.7K | 0.04% | 464 |
|
|
2014
Q3 | $9.64M | Buy |
202,662
+100,370
| +98% | +$4.78M | 0.03% | 550 |
|
|
2014
Q2 | $10.8M | Sell |
102,292
-2,435
| -2% | -$257K | 0.03% | 520 |
|
|
2014
Q1 | $11.1M | Sell |
104,727
-15,627
| -13% | -$1.65M | 0.04% | 495 |
|
|
2013
Q4 | $12.6M | Sell |
120,354
-1,107
| -0.9% | -$116K | 0.04% | 477 |
|
|
2013
Q3 | $12.3M | Buy |
121,461
+599
| +0.5% | +$60.7K | 0.04% | 470 |
|
|
2013
Q2 | $12.1M | Buy |
+120,862
| New | +$12.1M | 0.04% | 451 |
|