New York State Common Retirement Fund’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,123
| Closed | -$1.74M | – | 3342 |
|
|
2015
Q2 | $1.74M | Sell |
55,123
-12,007
| -18% | -$378K | ﹤0.01% | 1916 |
|
|
2015
Q1 | $2.41M | Hold |
67,130
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q4 | $1.7M | Hold |
67,130
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q3 | $1.66M | Sell |
67,130
-5,000
| -7% | -$123K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $1.92M | Hold |
72,130
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q1 | $2M | Hold |
72,130
| – | – | ﹤0.01% | 1647 |
|
|
2013
Q4 | $2.47M | Hold |
72,130
| – | – | ﹤0.01% | 1540 |
|
|
2013
Q3 | $2.31M | Hold |
72,130
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q2 | $2M | Buy |
+72,130
| New | +$2M | ﹤0.01% | 1443 |
|