California Public Employees Retirement System’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,405
| Closed | -$2.04M | – | 3470 |
|
|
2019
Q3 | $2.04M | Buy |
77,405
+8,824
| +13% | +$224K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1.9M | Sell |
68,581
-8,965
| -12% | -$218K | ﹤0.01% | 1733 |
|
|
2019
Q1 | $1.77M | Sell |
77,546
-4,747
| -6% | -$104K | ﹤0.01% | 1861 |
|
|
2018
Q4 | $1.69M | Sell |
82,293
-7,968
| -9% | -$162K | ﹤0.01% | 1837 |
|
|
2018
Q3 | $2.21M | Buy |
90,261
+3,474
| +4% | +$95.7K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $2.57M | Buy |
86,787
+9,028
| +12% | +$274K | ﹤0.01% | 1744 |
|
|
2018
Q1 | $2.15M | Buy |
77,759
+14,103
| +22% | +$379K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $1.52M | Sell |
63,656
-6,574
| -9% | -$169K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.85M | Sell |
70,230
-9,870
| -12% | -$231K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.83M | Buy |
80,100
+1,300
| +2% | +$31K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $1.76M | Buy |
78,800
+9,900
| +14% | +$221K | ﹤0.01% | 1949 |
|
|
2016
Q4 | $1.61M | Sell |
68,900
-500
| -0.7% | -$9.79K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.23M | Buy |
69,400
+1,000
| +1% | +$17K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $1.06M | Sell |
68,400
-5,000
| -7% | -$71K | ﹤0.01% | 2293 |
|
|
2016
Q1 | $1M | Sell |
73,400
-1,500
| -2% | -$18.9K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $1.06M | Hold |
74,900
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q3 | $933K | Sell |
74,900
-2,500
| -3% | -$30.7K | ﹤0.01% | 2411 |
|
|
2015
Q2 | $930K | Hold |
77,400
| – | – | ﹤0.01% | 2538 |
|
|
2015
Q1 | $806K | Hold |
77,400
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q4 | $806K | Hold |
77,400
| – | – | ﹤0.01% | 2719 |
|
|
2014
Q3 | $700K | Sell |
77,400
-146,900
| -65% | -$1.41M | ﹤0.01% | 2735 |
|
|
2014
Q2 | $2.22M | Hold |
224,300
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $2.43M | Hold |
224,300
| – | – | ﹤0.01% | 1955 |
|
|
2013
Q4 | $2.64M | Sell |
224,300
-1,415
| -0.6% | -$15.4K | ﹤0.01% | 1887 |
|
|
2013
Q3 | $2.57M | Buy |
225,715
+10,500
| +5% | +$120K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $2.41M | Buy |
+215,215
| New | +$2.49M | ﹤0.01% | 1630 |
|
California Public Employees Retirement System's RTEC Position: Q4 2019 in Review
California Public Employees Retirement System sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 77,405 shares — an estimated $2.04M sold.
California Public Employees Retirement System first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $2.64M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- California Public Employees Retirement System reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 77,405 Rudolph Technologies Inc shares in Q4 2019, an estimated $2.04M.
- California Public Employees Retirement System first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- California Public Employees Retirement System's Rudolph Technologies Inc position peaked at $2.64M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on California Public Employees Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.