Utah Retirement Systems’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 |
-25,182
| Closed | -$1.52M | – | 1029 |
|
|
2015
Q2 | $1.52M | Sell |
25,182
-500
| -2% | -$30.1K | 0.04% | 480 |
|
|
2015
Q1 | $1.66M | Buy |
25,682
+700
| +3% | +$45.1K | 0.04% | 446 |
|
|
2014
Q4 | $1.52M | Hold |
24,982
| – | – | 0.04% | 454 |
|
|
2014
Q3 | $1.19M | Hold |
24,982
| – | – | 0.03% | 525 |
|
|
2014
Q2 | $1.32M | Sell |
24,982
-800
| -3% | -$42.2K | 0.04% | 497 |
|
|
2014
Q1 | $1.36M | Buy |
25,782
+200
| +0.8% | +$10.6K | 0.04% | 481 |
|
|
2013
Q4 | $1.34M | Hold |
25,582
| – | – | 0.04% | 478 |
|
|
2013
Q3 | $1.3M | Sell |
25,582
-400
| -2% | -$20.3K | 0.04% | 463 |
|
|
2013
Q2 | $1.3M | Buy |
+25,982
| New | +$1.3M | 0.04% | 443 |
|