State of Michigan Retirement System’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 |
-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% | -$206K | 0.03% | 441 |
|
|
2014
Q4 | $4.06M | Sell |
66,600
-1,300
| -2% | -$79.3K | 0.03% | 440 |
|
|
2014
Q3 | $3.23M | Buy |
67,900
+300
| +0.4% | +$14.3K | 0.02% | 511 |
|
|
2014
Q2 | $3.57M | Hold |
67,600
| – | – | 0.03% | 485 |
|
|
2014
Q1 | $3.57M | Buy |
67,600
+200
| +0.3% | +$10.6K | 0.03% | 463 |
|
|
2013
Q4 | $3.54M | Buy |
67,400
+400
| +0.6% | +$21K | 0.03% | 461 |
|
|
2013
Q3 | $3.39M | Buy |
67,000
+800
| +1% | +$40.5K | 0.03% | 446 |
|
|
2013
Q2 | $3.31M | Buy |
+66,200
| New | +$3.31M | 0.03% | 430 |
|