New York State Common Retirement Fund’s Rofin-Sinar Technologies Inc RSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,300
| Closed | -$975K | – | 3168 |
|
|
2016
Q3 | $975K | Buy |
30,300
+3,200
| +12% | +$102K | ﹤0.01% | 2005 |
|
|
2016
Q2 | $866K | Hold |
27,100
| – | – | ﹤0.01% | 2031 |
|
|
2016
Q1 | $873K | Hold |
27,100
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q4 | $726K | Buy |
27,100
+1,400
| +5% | +$38.9K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $666K | Sell |
25,700
-44,862
| -64% | -$1.14M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.95M | Buy |
70,562
+15,517
| +28% | +$419K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.33M | Buy |
55,045
+1,000
| +2% | +$25.2K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.55M | Hold |
54,045
| – | – | ﹤0.01% | 1707 |
|
|
2014
Q3 | $1.25M | Sell |
54,045
-11,400
| -17% | -$263K | ﹤0.01% | 1799 |
|
|
2014
Q2 | $1.57M | Sell |
65,445
-1,000
| -2% | -$23.2K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.59M | Hold |
66,445
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.79M | Hold |
66,445
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $1.61M | Hold |
66,445
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.66M | Buy |
+66,445
| New | +$1.72M | ﹤0.01% | 1508 |
|
New York State Common Retirement Fund's RSTI Position: Q4 2016 in Review
New York State Common Retirement Fund sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 30,300 shares — an estimated $975K sold.
New York State Common Retirement Fund first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $1.95M in Q2 2015. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.
- New York State Common Retirement Fund reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
- New York State Common Retirement Fund sold 30,300 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $975K.
- New York State Common Retirement Fund first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
- New York State Common Retirement Fund's Rofin-Sinar Technologies Inc position peaked at $1.95M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.
Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.