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

State of Michigan 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	-63,400	Closed	-$3.82M	–	986
2015 Q2	$3.82M	Hold	63,400	–	–	0.03%	449
2015 Q1	$4.09M	Sell	63,400 -3,200	-5%	-$210K	0.03%	441
2014 Q4	$4.06M	Sell	66,600 -1,300	-2%	-$70.5K	0.03%	440
2014 Q3	$3.23M	Buy	67,900 +300	+0.4%	+$14.9K	0.02%	511
2014 Q2	$3.57M	Hold	67,600	–	–	0.03%	485
2014 Q1	$3.57M	Buy	67,600 +200	+0.3%	+$10.5K	0.03%	463
2013 Q4	$3.54M	Buy	67,400 +400	+0.6%	+$20.2K	0.03%	461
2013 Q3	$3.39M	Buy	67,000 +800	+1%	+$44.7K	0.03%	446
2013 Q2	$3.31M	Buy	+66,200	New	+$3.23M	0.03%	430

Other funds holding RKT

SAM

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

State of Michigan Retirement System's RKT Position: Q3 2015 in Review

State of Michigan Retirement System sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 63,400 shares — an estimated $3.82M sold.

State of Michigan Retirement System first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

State of Michigan Retirement System reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
State of Michigan Retirement System sold 63,400 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $3.82M.
State of Michigan Retirement System first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
State of Michigan Retirement System's ROCK-TENN COMPANY CL-A position peaked at $4.09M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State of Michigan Retirement System's 13F filing for Q3 2015, filed 30 Oct 2015.