State of New Jersey Common Pension Fund D’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 |
-1,040,000
| Closed | -$62.6M | – | 988 |
|
|
2015
Q2 | $62.6M | Buy |
1,040,000
+110,000
| +12% | +$6.62M | 0.24% | 107 |
|
|
2015
Q1 | $60M | Sell |
930,000
-30,000
| -3% | -$1.94M | 0.23% | 104 |
|
|
2014
Q4 | $58.5M | Sell |
960,000
-290,000
| -23% | -$17.7M | 0.23% | 107 |
|
|
2014
Q3 | $59.5M | Buy |
1,250,000
+110,000
| +10% | +$5.23M | 0.23% | 104 |
|
|
2014
Q2 | $60.2M | Buy |
+1,140,000
| New | +$60.2M | 0.24% | 93 |
|