Louisiana State Employees Retirement System’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$303K | – | 1458 |
|
|
2019
Q3 | $303K | Sell |
11,500
-100
| -0.9% | -$2.53K | 0.02% | 1219 |
|
|
2019
Q2 | $313K | Hold |
11,600
| – | – | 0.02% | 1218 |
|
|
2019
Q1 | $264K | Sell |
11,600
-417
| -3% | -$9.15K | 0.01% | 1304 |
|
|
2018
Q4 | $246K | Sell |
12,017
-2,083
| -15% | -$42.3K | 0.01% | 1286 |
|
|
2018
Q3 | $345K | Sell |
14,100
-100
| -0.7% | -$2.75K | 0.01% | 1312 |
|
|
2018
Q2 | $420K | Buy |
14,200
+200
| +1% | +$6.08K | 0.02% | 1233 |
|
|
2018
Q1 | $388K | Buy |
14,000
+400
| +3% | +$10.7K | 0.02% | 1237 |
|
|
2017
Q4 | $325K | Buy |
13,600
+800
| +6% | +$20.5K | 0.01% | 1308 |
|
|
2017
Q3 | $337K | Hold |
12,800
| – | – | 0.02% | 1274 |
|
|
2017
Q2 | $292K | Buy |
12,800
+100
| +0.8% | +$2.38K | 0.01% | 1298 |
|
|
2017
Q1 | $284K | Buy |
12,700
+200
| +2% | +$4.46K | 0.01% | 1306 |
|
|
2016
Q4 | $292K | Sell |
12,500
-1,200
| -9% | -$23.5K | 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% | -$1.26K | 0.01% | 1370 |
|
|
2015
Q4 | $196K | Sell |
13,800
-100
| -0.7% | -$1.37K | 0.01% | 1368 |
|
|
2015
Q3 | $173K | Sell |
13,900
-300
| -2% | -$3.69K | 0.01% | 1380 |
|
|
2015
Q2 | $171K | Buy |
14,200
+100
| +0.7% | +$1.25K | 0.01% | 1421 |
|
|
2015
Q1 | $155K | Sell |
14,100
-1,700
| -11% | -$19.4K | 0.01% | 1420 |
|
|
2014
Q4 | $162K | Buy |
15,800
+500
| +3% | +$4.59K | 0.01% | 1427 |
|
|
2014
Q3 | $138K | Sell |
15,300
-100
| -0.6% | -$957 | 0.01% | 1432 |
|
|
2014
Q2 | $152K | Buy |
15,400
+100
| +0.7% | +$994 | 0.01% | 1432 |
|
|
2014
Q1 | $175K | Buy |
15,300
+100
| +0.7% | +$1.14K | 0.01% | 1424 |
|
|
2013
Q4 | $178K | Buy |
+15,200
| New | +$166K | 0.01% | 1421 |
|
Louisiana State Employees Retirement System's RTEC Position: Q4 2019 in Review
Louisiana State Employees Retirement System sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 11,500 shares — an estimated $303K sold.
Louisiana State Employees Retirement System first reported a position in RTEC in Q4 2013 and held it in 24 quarters. The position peaked at $420K in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Louisiana State Employees Retirement System reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 11,500 Rudolph Technologies Inc shares in Q4 2019, an estimated $303K.
- Louisiana State Employees Retirement System first reported a position in Rudolph Technologies Inc in Q4 2013 and held it in 24 quarters.
- Louisiana State Employees Retirement System's Rudolph Technologies Inc position peaked at $420K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2019, filed 17 Jan 2020.