TRSOTSOK
RKT

Teachers Retirement System of the State of Kentucky’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-32,600
Closed -$1.96M – 1769
2015
Q2 		$1.96M Hold
32,600
– – 0.02% 571
2015
Q1 		$2.1M Hold
32,600
– – 0.02% 560
2014
Q4 		$1.99M Hold
32,600
– – 0.02% 567
2014
Q3 		$1.55M Hold
32,600
– – 0.02% 630
2014
Q2 		$1.72M Sell
32,600
-2,400
-7% -$121K 0.02% 616
2014
Q1 		$1.85M Sell
35,000
-1,600
-4% -$83.8K 0.02% 576
2013
Q4 		$1.92M Sell
36,600
-1,800
-5% -$90.7K 0.02% 568
2013
Q3 		$1.94M Sell
38,400
-7,400
-16% -$413K 0.02% 573
2013
Q2 		$2.29M Buy
+45,800
New +$2.24M 0.02% 542

Other funds holding RKT

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

Teachers Retirement System of the State of Kentucky's RKT Position: Q3 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 32,600 shares — an estimated $1.96M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q2 2013. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 32,600 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.96M.
  • Teachers Retirement System of the State of Kentucky first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Teachers Retirement System of the State of Kentucky's ROCK-TENN COMPANY CL-A position peaked at $2.29M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2015, filed 13 Nov 2015.