New York State Teachers Retirement System (NYSTRS)’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 |
-22,418
| Closed | -$721K | – | 1709 |
|
|
2016
Q3 | $721K | Sell |
22,418
-200
| -0.9% | -$6.43K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $722K | Buy |
22,618
+300
| +1% | +$9.58K | ﹤0.01% | 1345 |
|
|
2016
Q1 | $719K | Hold |
22,318
| – | – | ﹤0.01% | 1344 |
|
|
2015
Q4 | $598K | Buy |
22,318
+100
| +0.5% | +$2.68K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $576K | Buy |
22,218
+3,200
| +17% | +$83K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $525K | Buy |
19,018
+700
| +4% | +$19.3K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $444K | Buy |
18,318
+300
| +2% | +$7.27K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $518K | Hold |
18,018
| – | – | ﹤0.01% | 1414 |
|
|
2014
Q3 | $415K | Hold |
18,018
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q2 | $433K | Hold |
18,018
| – | – | ﹤0.01% | 1425 |
|
|
2014
Q1 | $432K | Sell |
18,018
-900
| -5% | -$21.6K | ﹤0.01% | 1434 |
|
|
2013
Q4 | $511K | Sell |
18,918
-1,100
| -5% | -$29.7K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $485K | Sell |
20,018
-1,200
| -6% | -$29.1K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $529K | Buy |
+21,218
| New | +$529K | ﹤0.01% | 1413 |
|