STRS Ohio’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

STRS Ohio’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	-2,289	Closed	-$137K	–	2021
2015 Q2	$137K	Hold	2,289	–	–	﹤0.01%	1632
2015 Q1	$147K	Buy	+2,289	New	+$150K	﹤0.01%	1551
2013 Q3	–	Sell	-8,780	Closed	-$438K	–	1979
2013 Q2	$438K	Buy	+8,780	New	+$429K	﹤0.01%	1318

Other funds holding RKT

SAM

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

STRS Ohio's RKT Position: Q3 2015 in Review

STRS Ohio sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 2,289 shares — an estimated $137K sold.

STRS Ohio first reported a position in RKT in Q2 2013 and held it in 3 quarters. The position peaked at $438K in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

STRS Ohio reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
STRS Ohio sold 2,289 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $137K.
STRS Ohio first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 3 quarters.
STRS Ohio's ROCK-TENN COMPANY CL-A position peaked at $438K in Q2 2013.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on STRS Ohio's 13F filing for Q3 2015, filed 21 Oct 2015.