TIAA CREF Investment Management’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 |
-782,046
| Closed | -$47.1M | – | 3257 |
|
|
2015
Q2 | $47.1M | Buy |
782,046
+248,306
| +47% | +$14.9M | 0.03% | 499 |
|
|
2015
Q1 | $34.4M | Buy |
533,740
+224,482
| +73% | +$14.5M | 0.02% | 596 |
|
|
2014
Q4 | $18.9M | Buy |
309,258
+110,187
| +55% | +$6.72M | 0.01% | 792 |
|
|
2014
Q3 | $9.47M | Sell |
199,071
-20,047
| -9% | -$954K | 0.01% | 1131 |
|
|
2014
Q2 | $11.6M | Sell |
219,118
-1,035,310
| -83% | -$54.7M | 0.01% | 1065 |
|
|
2014
Q1 | $66.2M | Sell |
1,254,428
-33,100
| -3% | -$1.75M | 0.05% | 403 |
|
|
2013
Q4 | $67.6M | Sell |
1,287,528
-351,562
| -21% | -$18.5M | 0.05% | 407 |
|
|
2013
Q3 | $83M | Sell |
1,639,090
-348,786
| -18% | -$17.7M | 0.06% | 317 |
|
|
2013
Q2 | $99.3M | Buy |
+1,987,876
| New | +$99.3M | 0.08% | 264 |
|