VRS
RKT

Virginia Retirement Systems’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

Virginia Retirement Systems’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
-29,717
Closed -$1.79M – 1085
2015
Q2 		$1.79M Sell
29,717
-1
-0% -$63 0.03% 382
2015
Q1 		$1.92M Sell
29,718
-36
-0.1% -$2.36K 0.03% 374
2014
Q4 		$1.81M Buy
29,754
+601
+2% +$32.6K 0.03% 367
2014
Q3 		$1.39M Sell
29,153
-15,565
-35% -$773K 0.02% 408
2014
Q2 		$2.36M Sell
44,718
-4
-0% -$201 0.04% 324
2014
Q1 		$2.36M Buy
44,722
+1,094
+3% +$57.3K 0.04% 301
2013
Q4 		$2.29M Buy
43,628
+438
+1% +$22.1K 0.05% 292
2013
Q3 		$2.19M Buy
43,190
+38,674
+856% +$2.16M 0.05% 284
2013
Q2 		$226K Buy
+4,516
New +$221K ﹤0.01% 894

Other funds holding RKT

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

Virginia Retirement Systems's RKT Position: Q3 2015 in Review

Virginia Retirement Systems sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 29,717 shares — an estimated $1.79M sold.

Virginia Retirement Systems first reported a position in RKT in Q2 2013 and held it in 9 quarters. The position peaked at $2.36M in Q2 2014. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

  • Virginia Retirement Systems reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 29,717 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $1.79M.
  • Virginia Retirement Systems first reported a position in ROCK-TENN COMPANY CL-A in Q2 2013 and held it in 9 quarters.
  • Virginia Retirement Systems's ROCK-TENN COMPANY CL-A position peaked at $2.36M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on Virginia Retirement Systems's 13F filing for Q3 2015, filed 27 Oct 2015.