California Public Employees 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 |
-82,900
| Closed | -$2.67M | – | 3509 |
|
|
2016
Q3 | $2.67M | Sell |
82,900
-5,100
| -6% | -$164K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $2.81M | Buy |
88,000
+200
| +0.2% | +$6.39K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $2.83M | Sell |
87,800
-2,500
| -3% | -$80.6K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $2.42M | Buy |
90,300
+4,000
| +5% | +$107K | ﹤0.01% | 1811 |
|
|
2015
Q3 | $2.24M | Sell |
86,300
-6,600
| -7% | -$171K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $2.56M | Sell |
92,900
-15,000
| -14% | -$414K | ﹤0.01% | 1883 |
|
|
2015
Q1 | $2.99M | Hold |
107,900
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q4 | $2.99M | Hold |
107,900
| – | – | ﹤0.01% | 1815 |
|
|
2014
Q3 | $2.49M | Buy |
107,900
+2,800
| +3% | +$64.6K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $2.53M | Hold |
105,100
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q1 | $2.48M | Buy |
105,100
+15,900
| +18% | +$375K | ﹤0.01% | 1945 |
|
|
2013
Q4 | $2.36M | Sell |
89,200
-1,310
| -1% | -$34.7K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $2.19M | Buy |
90,510
+11,200
| +14% | +$271K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $1.98M | Buy |
+79,310
| New | +$1.98M | ﹤0.01% | 1768 |
|