New York State Common Retirement Fund’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 |
-30,300
| Closed | -$975K | – | 3168 |
|
|
2016
Q3 | $975K | Buy |
30,300
+3,200
| +12% | +$103K | ﹤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% | +$37.5K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $666K | Sell |
25,700
-44,862
| -64% | -$1.16M | ﹤0.01% | 2179 |
|
|
2015
Q2 | $1.95M | Buy |
70,562
+15,517
| +28% | +$428K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $1.33M | Buy |
55,045
+1,000
| +2% | +$24.2K | ﹤0.01% | 1775 |
|
|
2014
Q4 | $1.56M | 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% | -$24K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $1.59M | Hold |
66,445
| – | – | ﹤0.01% | 1725 |
|
|
2013
Q4 | $1.8M | Hold |
66,445
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q3 | $1.61M | Hold |
66,445
| – | – | ﹤0.01% | 1634 |
|
|
2013
Q2 | $1.66M | Buy |
+66,445
| New | +$1.66M | ﹤0.01% | 1508 |
|