Teacher Retirement System of Texas’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Teacher Retirement System of Texas’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	-392,888	Closed	-$23.7M	–	2561
2015 Q2	$23.7M	Buy	392,888 +2,680	+0.7%	+$169K	0.18%	144
2015 Q1	$25.2M	Buy	390,208 +292,759	+300%	+$19.2M	0.2%	139
2014 Q4	$5.94M	Sell	97,449 -14,462	-13%	-$784K	0.05%	188
2014 Q3	$5.33M	Sell	111,911 -907	-0.8%	-$45K	0.04%	202
2014 Q2	$5.96M	Buy	112,818 +53,686	+91%	+$2.7M	0.05%	194
2014 Q1	$3.12M	Buy	59,132 +53,768	+1,002%	+$2.81M	0.03%	266
2013 Q4	$282K	Sell	5,364 -2,348	-30%	-$118K	﹤0.01%	443
2013 Q3	$390K	Buy	7,712 +682	+10%	+$38.1K	﹤0.01%	747
2013 Q2	$351K	Buy	+7,030	New	+$343K	﹤0.01%	522

Other funds holding RKT

SAM

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

Teacher Retirement System of Texas's RKT Position: Q3 2015 in Review

Teacher Retirement System of Texas sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 392,888 shares — an estimated $23.7M sold.

Teacher Retirement System of Texas first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $25.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

Teacher Retirement System of Texas reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
Teacher Retirement System of Texas sold 392,888 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $23.7M.
Teacher Retirement System of Texas first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
Teacher Retirement System of Texas's ROCK-TENN COMPANY CL-A position peaked at $25.2M in Q1 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2015, filed 4 Nov 2015.