California Public Employees 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 |
-77,405
| Closed | -$2.04M | – | 3470 |
|
|
2019
Q3 | $2.04M | Buy |
77,405
+8,824
| +13% | +$233K | ﹤0.01% | 1886 |
|
|
2019
Q2 | $1.9M | Sell |
68,581
-8,965
| -12% | -$248K | ﹤0.01% | 1732 |
|
|
2019
Q1 | $1.77M | Sell |
77,546
-4,747
| -6% | -$108K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $1.69M | Sell |
82,293
-7,968
| -9% | -$163K | ﹤0.01% | 1836 |
|
|
2018
Q3 | $2.21M | Buy |
90,261
+3,474
| +4% | +$84.9K | ﹤0.01% | 1846 |
|
|
2018
Q2 | $2.57M | Buy |
86,787
+9,028
| +12% | +$267K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $2.15M | Buy |
77,759
+14,103
| +22% | +$391K | ﹤0.01% | 1846 |
|
|
2017
Q4 | $1.52M | Sell |
63,656
-6,574
| -9% | -$157K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.85M | Sell |
70,230
-9,870
| -12% | -$260K | ﹤0.01% | 1959 |
|
|
2017
Q2 | $1.83M | Buy |
80,100
+1,300
| +2% | +$29.7K | ﹤0.01% | 1919 |
|
|
2017
Q1 | $1.77M | Buy |
78,800
+9,900
| +14% | +$222K | ﹤0.01% | 1948 |
|
|
2016
Q4 | $1.61M | Sell |
68,900
-500
| -0.7% | -$11.7K | ﹤0.01% | 2041 |
|
|
2016
Q3 | $1.23M | Buy |
69,400
+1,000
| +1% | +$17.7K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $1.06M | Sell |
68,400
-5,000
| -7% | -$77.6K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1M | Sell |
73,400
-1,500
| -2% | -$20.5K | ﹤0.01% | 2339 |
|
|
2015
Q4 | $1.07M | Hold |
74,900
| – | – | ﹤0.01% | 2338 |
|
|
2015
Q3 | $933K | Sell |
74,900
-2,500
| -3% | -$31.1K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $930K | Hold |
77,400
| – | – | ﹤0.01% | 2537 |
|
|
2015
Q1 | $806K | Hold |
77,400
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q4 | $806K | Hold |
77,400
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $700K | Sell |
77,400
-146,900
| -65% | -$1.33M | ﹤0.01% | 2734 |
|
|
2014
Q2 | $2.22M | Hold |
224,300
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q1 | $2.43M | Hold |
224,300
| – | – | ﹤0.01% | 1954 |
|
|
2013
Q4 | $2.64M | Sell |
224,300
-1,415
| -0.6% | -$16.7K | ﹤0.01% | 1886 |
|
|
2013
Q3 | $2.57M | Buy |
225,715
+10,500
| +5% | +$120K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $2.41M | Buy |
+215,215
| New | +$2.41M | ﹤0.01% | 1630 |
|