New York State Common Retirement Fund’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 |
-136,492
| Closed | -$3.6M | – | 3253 |
|
|
2019
Q3 | $3.6M | Buy |
136,492
+15,818
| +13% | +$417K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $3.33M | Sell |
120,674
-736
| -0.6% | -$20.3K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $2.77M | Buy |
121,410
+1,763
| +1% | +$40.2K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.45M | Sell |
119,647
-21,441
| -15% | -$439K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $3.45M | Hold |
141,088
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $4.18M | Buy |
141,088
+78,469
| +125% | +$2.32M | 0.01% | 1337 |
|
|
2018
Q1 | $1.74M | Sell |
62,619
-517
| -0.8% | -$14.3K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.51M | Sell |
63,136
-4,730
| -7% | -$113K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $1.79M | Buy |
67,866
+20,916
| +45% | +$550K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $1.07M | Buy |
46,950
+4,199
| +10% | +$96K | ﹤0.01% | 1998 |
|
|
2017
Q1 | $958K | Sell |
42,751
-118,499
| -73% | -$2.66M | ﹤0.01% | 2051 |
|
|
2016
Q4 | $3.77M | Sell |
161,250
-49,505
| -23% | -$1.16M | 0.01% | 1372 |
|
|
2016
Q3 | $3.74M | Hold |
210,755
| – | – | 0.01% | 1341 |
|
|
2016
Q2 | $3.27M | Buy |
210,755
+53,090
| +34% | +$824K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.15M | Buy |
157,665
+126,465
| +405% | +$1.73M | ﹤0.01% | 1556 |
|
|
2015
Q4 | $444K | Hold |
31,200
| – | – | ﹤0.01% | 2380 |
|
|
2015
Q3 | $388K | Sell |
31,200
-65,959
| -68% | -$820K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $1.17M | Buy |
97,159
+28,919
| +42% | +$347K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $752K | Hold |
68,240
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $698K | Sell |
68,240
-5,700
| -8% | -$58.3K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $669K | Hold |
73,940
| – | – | ﹤0.01% | 1937 |
|
|
2014
Q2 | $731K | Hold |
73,940
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q1 | $844K | Hold |
73,940
| – | – | ﹤0.01% | 1861 |
|
|
2013
Q4 | $868K | Hold |
73,940
| – | – | ﹤0.01% | 1828 |
|
|
2013
Q3 | $843K | Sell |
73,940
-198,600
| -73% | -$2.26M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $3.05M | Buy |
+272,540
| New | +$3.05M | 0.01% | 1275 |
|