California Public Employees Retirement System’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-102,600
| Closed | -$3.23M | – | 3738 |
|
|
2015
Q2 | $3.23M | Buy |
102,600
+4,000
| +4% | +$126K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $2.16M | Hold |
98,600
| – | – | ﹤0.01% | 2084 |
|
|
2014
Q4 | $2.16M | Sell |
98,600
-1,500
| -1% | -$32.9K | ﹤0.01% | 2084 |
|
|
2014
Q3 | $2.47M | Buy |
100,100
+19,600
| +24% | +$483K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $2.14M | Sell |
80,500
-2,400
| -3% | -$63.8K | ﹤0.01% | 2061 |
|
|
2014
Q1 | $2.31M | Buy |
82,900
+43,484
| +110% | +$1.21M | ﹤0.01% | 1988 |
|
|
2013
Q4 | $1.37M | Buy |
39,416
+9,346
| +31% | +$325K | ﹤0.01% | 2359 |
|
|
2013
Q3 | $963K | Buy |
30,070
+11,700
| +64% | +$375K | ﹤0.01% | 2412 |
|
|
2013
Q2 | $509K | Buy |
+18,370
| New | +$509K | ﹤0.01% | 2657 |
|