Virginia 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 |
-29,717
| Closed | -$1.79M | – | 1085 |
|
|
2015
Q2 | $1.79M | Sell |
29,717
-1
| -0% | -$60 | 0.03% | 382 |
|
|
2015
Q1 | $1.92M | Sell |
29,718
-36
| -0.1% | -$2.32K | 0.03% | 374 |
|
|
2014
Q4 | $1.81M | Buy |
29,754
+601
| +2% | +$36.6K | 0.03% | 367 |
|
|
2014
Q3 | $1.39M | Sell |
29,153
-15,565
| -35% | -$741K | 0.02% | 408 |
|
|
2014
Q2 | $2.36M | Sell |
44,718
-4
| -0% | -$211 | 0.04% | 324 |
|
|
2014
Q1 | $2.36M | Buy |
44,722
+1,094
| +3% | +$57.8K | 0.04% | 301 |
|
|
2013
Q4 | $2.29M | Buy |
43,628
+438
| +1% | +$23K | 0.05% | 292 |
|
|
2013
Q3 | $2.19M | Buy |
43,190
+38,674
| +856% | +$1.96M | 0.05% | 284 |
|
|
2013
Q2 | $226K | Buy |
+4,516
| New | +$226K | ﹤0.01% | 894 |
|