Texas Permanent School Fund’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 |
-238,172
| Closed | -$14.3M | – | 1530 |
|
|
2015
Q2 | $14.3M | Buy |
238,172
+112,150
| +89% | +$6.75M | 0.17% | 118 |
|
|
2015
Q1 | $8.13M | Sell |
126,022
-62
| -0% | -$4K | 0.09% | 236 |
|
|
2014
Q4 | $7.69M | Sell |
126,084
-3,747
| -3% | -$229K | 0.08% | 248 |
|
|
2014
Q3 | $6.18M | Sell |
129,831
-15,289
| -11% | -$727K | 0.07% | 299 |
|
|
2014
Q2 | $7.66M | Buy |
145,120
+380
| +0.3% | +$20.1K | 0.08% | 261 |
|
|
2014
Q1 | $7.64M | Sell |
144,740
-6,850
| -5% | -$362K | 0.08% | 256 |
|
|
2013
Q4 | $7.96M | Sell |
151,590
-822
| -0.5% | -$43.2K | 0.08% | 249 |
|
|
2013
Q3 | $7.72M | Sell |
152,412
-8,908
| -6% | -$451K | 0.08% | 254 |
|
|
2013
Q2 | $8.06M | Buy |
+161,320
| New | +$8.06M | 0.08% | 237 |
|