Teachers Advisors’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 |
-158,111
| Closed | -$9.52M | – | 3145 |
|
|
2015
Q2 | $9.52M | Buy |
158,111
+16,775
| +12% | +$1.01M | 0.02% | 915 |
|
|
2015
Q1 | $9.12M | Buy |
141,336
+21,082
| +18% | +$1.36M | 0.02% | 935 |
|
|
2014
Q4 | $7.33M | Buy |
120,254
+14,066
| +13% | +$858K | 0.01% | 1008 |
|
|
2014
Q3 | $5.05M | Sell |
106,188
-4,406
| -4% | -$210K | 0.01% | 1127 |
|
|
2014
Q2 | $5.84M | Buy |
110,594
+18,892
| +21% | +$997K | 0.01% | 1082 |
|
|
2014
Q1 | $4.84M | Sell |
91,702
-5,794
| -6% | -$306K | 0.01% | 1118 |
|
|
2013
Q4 | $5.12M | Sell |
97,496
-26,932
| -22% | -$1.41M | 0.01% | 1083 |
|
|
2013
Q3 | $6.3M | Buy |
124,428
+3,774
| +3% | +$191K | 0.02% | 955 |
|
|
2013
Q2 | $6.03M | Buy |
+120,654
| New | +$6.03M | 0.02% | 933 |
|