California State Teachers Retirement System (CalSTRS)’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 |
-47,723
| Closed | -$1.26M | – | 3038 |
|
|
2019
Q3 | $1.26M | Buy |
47,723
+570
| +1% | +$15K | ﹤0.01% | 1789 |
|
|
2019
Q2 | $1.3M | Sell |
47,153
-1,443
| -3% | -$39.9K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $1.11M | Sell |
48,596
-3,503
| -7% | -$79.9K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $1.07M | Buy |
52,099
+3,894
| +8% | +$79.7K | ﹤0.01% | 1861 |
|
|
2018
Q3 | $1.18M | Sell |
48,205
-16
| -0% | -$391 | ﹤0.01% | 1968 |
|
|
2018
Q2 | $1.43M | Buy |
48,221
+653
| +1% | +$19.3K | ﹤0.01% | 1816 |
|
|
2018
Q1 | $1.32M | Sell |
47,568
-1,668
| -3% | -$46.2K | ﹤0.01% | 1795 |
|
|
2017
Q4 | $1.18M | Sell |
49,236
-736
| -1% | -$17.6K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.31M | Sell |
49,972
-5,329
| -10% | -$140K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $1.26M | Sell |
55,301
-3,705
| -6% | -$84.7K | ﹤0.01% | 1902 |
|
|
2017
Q1 | $1.32M | Sell |
59,006
-2,800
| -5% | -$62.7K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $1.44M | Sell |
61,806
-1,600
| -3% | -$37.4K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $1.13M | Buy |
63,406
+600
| +1% | +$10.6K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $975K | Sell |
62,806
-4,874
| -7% | -$75.7K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $925K | Buy |
67,680
+8,543
| +14% | +$117K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $841K | Buy |
59,137
+1,010
| +2% | +$14.4K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $724K | Sell |
58,127
-200
| -0.3% | -$2.49K | ﹤0.01% | 2177 |
|
|
2015
Q2 | $701K | Sell |
58,327
-2,292
| -4% | -$27.5K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $668K | Sell |
60,619
-1,000
| -2% | -$11K | ﹤0.01% | 2274 |
|
|
2014
Q4 | $630K | Buy |
61,619
+262
| +0.4% | +$2.68K | ﹤0.01% | 2346 |
|
|
2014
Q3 | $555K | Buy |
61,357
+648
| +1% | +$5.86K | ﹤0.01% | 2376 |
|
|
2014
Q2 | $600K | Buy |
60,709
+1,600
| +3% | +$15.8K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $674K | Hold |
59,109
| – | – | ﹤0.01% | 2242 |
|
|
2013
Q4 | $694K | Buy |
59,109
+400
| +0.7% | +$4.7K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $669K | Buy |
58,709
+1,798
| +3% | +$20.5K | ﹤0.01% | 2188 |
|
|
2013
Q2 | $637K | Buy |
+56,911
| New | +$637K | ﹤0.01% | 2141 |
|