California State Teachers Retirement System (CalSTRS)’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 |
-100,951
| Closed | -$3.18M | – | 3061 |
|
|
2015
Q2 | $3.18M | Buy |
100,951
+7
| +0% | +$221 | 0.01% | 1316 |
|
|
2015
Q1 | $3.63M | Buy |
100,944
+43,986
| +77% | +$1.58M | 0.01% | 1204 |
|
|
2014
Q4 | $1.44M | Buy |
56,958
+242
| +0.4% | +$6.11K | ﹤0.01% | 1806 |
|
|
2014
Q3 | $1.4M | Buy |
56,716
+722
| +1% | +$17.8K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $1.49M | Sell |
55,994
-900
| -2% | -$23.9K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.58M | Buy |
56,894
+200
| +0.4% | +$5.56K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $1.94M | Buy |
56,694
+300
| +0.5% | +$10.3K | 0.01% | 1544 |
|
|
2013
Q3 | $1.81M | Buy |
56,394
+1,796
| +3% | +$57.5K | 0.01% | 1543 |
|
|
2013
Q2 | $1.51M | Buy |
+54,598
| New | +$1.51M | ﹤0.01% | 1577 |
|