State of Tennessee, Department of Treasury’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 |
-114,000
| Closed | -$6.86M | – | 1455 |
|
|
2015
Q2 | $6.86M | Hold |
114,000
| – | – | 0.04% | 420 |
|
|
2015
Q1 | $7.35M | Hold |
114,000
| – | – | 0.04% | 442 |
|
|
2014
Q4 | $6.95M | Sell |
114,000
-5,000
| -4% | -$305K | 0.04% | 432 |
|
|
2014
Q3 | $5.66M | Hold |
119,000
| – | – | 0.03% | 442 |
|
|
2014
Q2 | $6.28M | Sell |
119,000
-88,400
| -43% | -$4.67M | 0.04% | 432 |
|
|
2014
Q1 | $10.9M | Sell |
207,400
-15,800
| -7% | -$834K | 0.06% | 302 |
|
|
2013
Q4 | $11.7M | Sell |
223,200
-108,800
| -33% | -$5.71M | 0.07% | 282 |
|
|
2013
Q3 | $16.8M | Buy |
+332,000
| New | +$16.8M | 0.1% | 205 |
|