Teacher Retirement System of Texas’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 |
-392,888
| Closed | -$23.7M | – | 2561 |
|
|
2015
Q2 | $23.7M | Buy |
392,888
+2,680
| +0.7% | +$161K | 0.18% | 144 |
|
|
2015
Q1 | $25.2M | Buy |
390,208
+292,759
| +300% | +$18.9M | 0.2% | 139 |
|
|
2014
Q4 | $5.94M | Sell |
97,449
-14,462
| -13% | -$882K | 0.05% | 188 |
|
|
2014
Q3 | $5.33M | Sell |
111,911
-907
| -0.8% | -$43.2K | 0.04% | 202 |
|
|
2014
Q2 | $5.96M | Buy |
112,818
+53,686
| +91% | +$2.83M | 0.05% | 194 |
|
|
2014
Q1 | $3.12M | Buy |
59,132
+53,768
| +1,002% | +$2.84M | 0.03% | 266 |
|
|
2013
Q4 | $282K | Sell |
5,364
-2,348
| -30% | -$123K | ﹤0.01% | 443 |
|
|
2013
Q3 | $390K | Buy |
7,712
+682
| +10% | +$34.5K | ﹤0.01% | 747 |
|
|
2013
Q2 | $351K | Buy |
+7,030
| New | +$351K | ﹤0.01% | 522 |
|