Teachers Retirement System of the State of Kentucky’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 |
-32,600
| Closed | -$1.96M | – | 1770 |
|
|
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% | -$127K | 0.02% | 616 |
|
|
2014
Q1 | $1.85M | Sell |
35,000
-1,600
| -4% | -$84.4K | 0.02% | 576 |
|
|
2013
Q4 | $1.92M | Sell |
36,600
-1,800
| -5% | -$94.5K | 0.02% | 568 |
|
|
2013
Q3 | $1.94M | Sell |
38,400
-7,400
| -16% | -$375K | 0.02% | 573 |
|
|
2013
Q2 | $2.29M | Buy |
+45,800
| New | +$2.29M | 0.02% | 542 |
|