Louisiana State Employees Retirement System’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 |
-12,600
| Closed | -$405K | – | 1464 |
|
|
2016
Q3 | $405K | Buy |
12,600
+100
| +0.8% | +$3.21K | 0.02% | 1145 |
|
|
2016
Q2 | $399K | Sell |
12,500
-100
| -0.8% | -$3.19K | 0.02% | 1131 |
|
|
2016
Q1 | $406K | Buy |
12,600
+100
| +0.8% | +$3.22K | 0.02% | 1131 |
|
|
2015
Q4 | $335K | Buy |
12,500
+100
| +0.8% | +$2.68K | 0.02% | 1213 |
|
|
2015
Q3 | $322K | Sell |
12,400
-100
| -0.8% | -$2.6K | 0.02% | 1223 |
|
|
2015
Q2 | $345K | Buy |
12,500
+200
| +2% | +$5.52K | 0.02% | 1248 |
|
|
2015
Q1 | $298K | Sell |
12,300
-800
| -6% | -$19.4K | 0.01% | 1296 |
|
|
2014
Q4 | $377K | Buy |
13,100
+200
| +2% | +$5.76K | 0.02% | 1217 |
|
|
2014
Q3 | $297K | Sell |
12,900
-100
| -0.8% | -$2.3K | 0.01% | 1290 |
|
|
2014
Q2 | $313K | Sell |
13,000
-100
| -0.8% | -$2.41K | 0.01% | 1290 |
|
|
2014
Q1 | $314K | Buy |
13,100
+100
| +0.8% | +$2.4K | 0.02% | 1299 |
|
|
2013
Q4 | $351K | Buy |
+13,000
| New | +$351K | 0.02% | 1245 |
|