California State Teachers Retirement System (CalSTRS)’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 |
-57,300
| Closed | -$1.84M | – | 2997 |
|
|
2016
Q3 | $1.84M | Buy |
57,300
+600
| +1% | +$19.3K | ﹤0.01% | 1703 |
|
|
2016
Q2 | $1.81M | Sell |
56,700
-2,991
| -5% | -$95.5K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.92M | Buy |
59,691
+7,470
| +14% | +$241K | ﹤0.01% | 1629 |
|
|
2015
Q4 | $1.4M | Buy |
52,221
+918
| +2% | +$24.6K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $1.33M | Sell |
51,303
-200
| -0.4% | -$5.19K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $1.42M | Buy |
51,503
+325
| +0.6% | +$8.97K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.24M | Sell |
51,178
-800
| -2% | -$19.4K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $1.5M | Buy |
51,978
+221
| +0.4% | +$6.36K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $1.19M | Buy |
51,757
+594
| +1% | +$13.7K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $1.23M | Sell |
51,163
-200
| -0.4% | -$4.81K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $1.23M | Buy |
51,363
+200
| +0.4% | +$4.79K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $1.38M | Buy |
51,163
+300
| +0.6% | +$8.1K | ﹤0.01% | 1782 |
|
|
2013
Q3 | $1.23M | Buy |
50,863
+1,592
| +3% | +$38.5K | ﹤0.01% | 1817 |
|
|
2013
Q2 | $1.23M | Buy |
+49,271
| New | +$1.23M | ﹤0.01% | 1723 |
|