State of Wisconsin Investment Board’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 |
-567,723
| Closed | -$34.2M | – | 1377 |
|
|
2015
Q2 | $34.2M | Sell |
567,723
-36,940
| -6% | -$2.22M | 0.12% | 188 |
|
|
2015
Q1 | $39M | Sell |
604,663
-172,680
| -22% | -$11.1M | 0.13% | 186 |
|
|
2014
Q4 | $47.4M | Sell |
777,343
-185,109
| -19% | -$11.3M | 0.16% | 148 |
|
|
2014
Q3 | $45.8M | Buy |
962,452
+9,110
| +1% | +$433K | 0.17% | 142 |
|
|
2014
Q2 | $50.3M | Buy |
953,342
+111,042
| +13% | +$5.86M | 0.18% | 120 |
|
|
2014
Q1 | $44.5M | Sell |
842,300
-82,940
| -9% | -$4.38M | 0.17% | 130 |
|
|
2013
Q4 | $48.6M | Buy |
925,240
+234,034
| +34% | +$12.3M | 0.19% | 116 |
|
|
2013
Q3 | $35M | Sell |
691,206
-99,478
| -13% | -$5.04M | 0.14% | 153 |
|
|
2013
Q2 | $39.5M | Buy |
+790,684
| New | +$39.5M | 0.17% | 130 |
|