Arizona State Retirement System’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,715
| Closed | -$474K | – | 1507 |
|
|
2016
Q3 | $474K | Hold |
14,715
| – | – | 0.01% | 1213 |
|
|
2016
Q2 | $470K | Buy |
14,715
+200
| +1% | +$6.39K | 0.01% | 1208 |
|
|
2016
Q1 | $468K | Buy |
14,515
+500
| +4% | +$16.1K | 0.01% | 1198 |
|
|
2015
Q4 | $375K | Buy |
14,015
+500
| +4% | +$13.4K | 0.01% | 1270 |
|
|
2015
Q3 | $350K | Buy |
+13,515
| New | +$350K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $563K | Buy |
19,600
+100
| +0.5% | +$2.87K | 0.01% | 1267 |
|
|
2014
Q3 | $449K | Sell |
19,500
-400
| -2% | -$9.21K | 0.01% | 1313 |
|
|
2014
Q2 | $478K | Buy |
19,900
+100
| +0.5% | +$2.4K | 0.01% | 1319 |
|
|
2014
Q1 | $474K | Sell |
19,800
-2,600
| -12% | -$62.2K | 0.01% | 1322 |
|
|
2013
Q4 | $605K | Sell |
22,400
-2,700
| -11% | -$72.9K | 0.01% | 1286 |
|
|
2013
Q3 | $607K | Sell |
25,100
-100
| -0.4% | -$2.42K | 0.01% | 1294 |
|
|
2013
Q2 | $628K | Buy |
+25,200
| New | +$628K | 0.01% | 1256 |
|