California Public Employees Retirement System
RSTI

California Public Employees Retirement System’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

California Public Employees Retirement System’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-82,900
Closed -$2.67M – 3509
2016
Q3 		$2.67M Sell
82,900
-5,100
-6% -$163K ﹤0.01% 1735
2016
Q2 		$2.81M Buy
88,000
+200
+0.2% +$6.39K ﹤0.01% 1693
2016
Q1 		$2.83M Sell
87,800
-2,500
-3% -$60.9K ﹤0.01% 1677
2015
Q4 		$2.42M Buy
90,300
+4,000
+5% +$111K ﹤0.01% 1812
2015
Q3 		$2.24M Sell
86,300
-6,600
-7% -$167K ﹤0.01% 1837
2015
Q2 		$2.56M Sell
92,900
-15,000
-14% -$405K ﹤0.01% 1884
2015
Q1 		$2.99M Hold
107,900
– – ﹤0.01% 1816
2014
Q4 		$2.99M Hold
107,900
– – ﹤0.01% 1816
2014
Q3 		$2.49M Buy
107,900
+2,800
+3% +$64.6K ﹤0.01% 1926
2014
Q2 		$2.53M Hold
105,100
– – ﹤0.01% 1953
2014
Q1 		$2.48M Buy
105,100
+15,900
+18% +$381K ﹤0.01% 1946
2013
Q4 		$2.36M Sell
89,200
-1,310
-1% -$32.9K ﹤0.01% 1963
2013
Q3 		$2.19M Buy
90,510
+11,200
+14% +$266K ﹤0.01% 1877
2013
Q2 		$1.98M Buy
+79,310
New +$2.05M ﹤0.01% 1768

California Public Employees Retirement System's RSTI Position: Q4 2016 in Review

California Public Employees Retirement System sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 82,900 shares — an estimated $2.67M sold.

California Public Employees Retirement System first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $2.99M in Q1 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • California Public Employees Retirement System reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • California Public Employees Retirement System sold 82,900 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $2.67M.
  • California Public Employees Retirement System first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
  • California Public Employees Retirement System's Rofin-Sinar Technologies Inc position peaked at $2.99M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.