TPSF
RKT

Texas Permanent School Fund’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Texas Permanent School Fund’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
-238,172
Closed -$14.3M – 1530
2015
Q2 		$14.3M Buy
238,172
+112,150
+89% +$7.09M 0.17% 118
2015
Q1 		$8.13M Sell
126,022
-62
-0% -$4.06K 0.09% 236
2014
Q4 		$7.69M Sell
126,084
-3,747
-3% -$203K 0.08% 248
2014
Q3 		$6.18M Sell
129,831
-15,289
-11% -$759K 0.07% 299
2014
Q2 		$7.66M Buy
145,120
+380
+0.3% +$19.1K 0.08% 261
2014
Q1 		$7.64M Sell
144,740
-6,850
-5% -$359K 0.08% 256
2013
Q4 		$7.96M Sell
151,590
-822
-0.5% -$41.4K 0.08% 249
2013
Q3 		$7.72M Sell
152,412
-8,908
-6% -$498K 0.08% 254
2013
Q2 		$8.06M Buy
+161,320
New +$7.88M 0.08% 237

Other funds holding RKT

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

Texas Permanent School Fund's RKT Position: Q3 2015 in Review

Texas Permanent School Fund sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 238,172 shares — an estimated $14.3M sold.

Texas Permanent School Fund first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $14.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Texas Permanent School Fund reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 238,172 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $14.3M.
  • Texas Permanent School Fund first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's ROCK-TENN COMPANY CL-A position peaked at $14.3M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.