Arizona State Retirement System’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,545
| Closed | -$963K | – | 1552 |
|
|
2019
Q3 | $963K | Sell |
36,545
-11,583
| -24% | -$305K | 0.01% | 1246 |
|
|
2019
Q2 | $1.33M | Buy |
48,128
+450
| +0.9% | +$12.4K | 0.02% | 1207 |
|
|
2019
Q1 | $1.09M | Sell |
47,678
-1,449
| -3% | -$33K | 0.01% | 1296 |
|
|
2018
Q4 | $1.01M | Buy |
49,127
+2,850
| +6% | +$58.4K | 0.01% | 1287 |
|
|
2018
Q3 | $1.13M | Sell |
46,277
-57
| -0.1% | -$1.39K | 0.01% | 1336 |
|
|
2018
Q2 | $1.37M | Sell |
46,334
-3,556
| -7% | -$105K | 0.01% | 1253 |
|
|
2018
Q1 | $1.38M | Sell |
49,890
-3,200
| -6% | -$88.6K | 0.01% | 1243 |
|
|
2017
Q4 | $1.27M | Buy |
53,090
+36,766
| +225% | +$879K | 0.01% | 1314 |
|
|
2017
Q3 | $429K | Sell |
16,324
-100
| -0.6% | -$2.63K | 0.01% | 1329 |
|
|
2017
Q2 | $375K | Buy |
16,424
+100
| +0.6% | +$2.28K | 0.01% | 1334 |
|
|
2017
Q1 | $366K | Buy |
16,324
+400
| +3% | +$8.97K | 0.01% | 1328 |
|
|
2016
Q4 | $372K | Sell |
15,924
-100
| -0.6% | -$2.34K | 0.01% | 1324 |
|
|
2016
Q3 | $284K | Hold |
16,024
| – | – | ﹤0.01% | 1358 |
|
|
2016
Q2 | $249K | Buy |
16,024
+200
| +1% | +$3.11K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $216K | Buy |
15,824
+400
| +3% | +$5.46K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $219K | Buy |
15,424
+200
| +1% | +$2.84K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $190K | Buy |
+15,224
| New | +$190K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $237K | Buy |
23,234
+100
| +0.4% | +$1.02K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $209K | Hold |
23,134
| – | – | ﹤0.01% | 1468 |
|
|
2014
Q2 | $228K | Buy |
23,134
+300
| +1% | +$2.96K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $260K | Sell |
22,834
-3,000
| -12% | -$34.2K | ﹤0.01% | 1443 |
|
|
2013
Q4 | $303K | Sell |
25,834
-3,400
| -12% | -$39.9K | ﹤0.01% | 1441 |
|
|
2013
Q3 | $333K | Buy |
29,234
+500
| +2% | +$5.7K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $321K | Buy |
+28,734
| New | +$321K | ﹤0.01% | 1430 |
|