Louisiana State Employees Retirement System’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 |
-11,500
| Closed | -$303K | – | 1458 |
|
|
2019
Q3 | $303K | Sell |
11,500
-100
| -0.9% | -$2.64K | 0.02% | 1219 |
|
|
2019
Q2 | $313K | Hold |
11,600
| – | – | 0.02% | 1218 |
|
|
2019
Q1 | $264K | Sell |
11,600
-417
| -3% | -$9.49K | 0.01% | 1304 |
|
|
2018
Q4 | $246K | Sell |
12,017
-2,083
| -15% | -$42.6K | 0.01% | 1286 |
|
|
2018
Q3 | $345K | Sell |
14,100
-100
| -0.7% | -$2.45K | 0.01% | 1312 |
|
|
2018
Q2 | $420K | Buy |
14,200
+200
| +1% | +$5.92K | 0.02% | 1233 |
|
|
2018
Q1 | $388K | Buy |
14,000
+400
| +3% | +$11.1K | 0.02% | 1237 |
|
|
2017
Q4 | $325K | Buy |
13,600
+800
| +6% | +$19.1K | 0.01% | 1308 |
|
|
2017
Q3 | $337K | Hold |
12,800
| – | – | 0.02% | 1274 |
|
|
2017
Q2 | $292K | Buy |
12,800
+100
| +0.8% | +$2.28K | 0.01% | 1298 |
|
|
2017
Q1 | $284K | Buy |
12,700
+200
| +2% | +$4.47K | 0.01% | 1306 |
|
|
2016
Q4 | $292K | Sell |
12,500
-1,200
| -9% | -$28K | 0.02% | 1297 |
|
|
2016
Q3 | $243K | Hold |
13,700
| – | – | 0.01% | 1337 |
|
|
2016
Q2 | $213K | Hold |
13,700
| – | – | 0.01% | 1357 |
|
|
2016
Q1 | $187K | Sell |
13,700
-100
| -0.7% | -$1.37K | 0.01% | 1370 |
|
|
2015
Q4 | $196K | Sell |
13,800
-100
| -0.7% | -$1.42K | 0.01% | 1368 |
|
|
2015
Q3 | $173K | Sell |
13,900
-300
| -2% | -$3.73K | 0.01% | 1380 |
|
|
2015
Q2 | $171K | Buy |
14,200
+100
| +0.7% | +$1.2K | 0.01% | 1421 |
|
|
2015
Q1 | $155K | Sell |
14,100
-1,700
| -11% | -$18.7K | 0.01% | 1420 |
|
|
2014
Q4 | $162K | Buy |
15,800
+500
| +3% | +$5.13K | 0.01% | 1427 |
|
|
2014
Q3 | $138K | Sell |
15,300
-100
| -0.6% | -$902 | 0.01% | 1432 |
|
|
2014
Q2 | $152K | Buy |
15,400
+100
| +0.7% | +$987 | 0.01% | 1432 |
|
|
2014
Q1 | $175K | Buy |
15,300
+100
| +0.7% | +$1.14K | 0.01% | 1424 |
|
|
2013
Q4 | $178K | Buy |
+15,200
| New | +$178K | 0.01% | 1421 |
|