New York State Teachers Retirement System (NYSTRS)’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 |
-88,587
| Closed | -$2.34M | – | 1695 |
|
|
2019
Q3 | $2.34M | Sell |
88,587
-800
| -0.9% | -$21.1K | 0.01% | 1022 |
|
|
2019
Q2 | $2.47M | Sell |
89,387
-2,583
| -3% | -$71.4K | 0.01% | 1007 |
|
|
2019
Q1 | $2.1M | Sell |
91,970
-2,700
| -3% | -$61.6K | 0.01% | 1061 |
|
|
2018
Q4 | $1.94M | Sell |
94,670
-6,000
| -6% | -$123K | 0.01% | 1061 |
|
|
2018
Q3 | $2.46M | Buy |
100,670
+1,579
| +2% | +$38.6K | 0.01% | 1082 |
|
|
2018
Q2 | $2.93M | Sell |
99,091
-7,195
| -7% | -$213K | 0.01% | 1025 |
|
|
2018
Q1 | $2.94M | Sell |
106,286
-3,900
| -4% | -$108K | 0.01% | 995 |
|
|
2017
Q4 | $2.63M | Buy |
110,186
+2,500
| +2% | +$59.7K | 0.01% | 1051 |
|
|
2017
Q3 | $2.83M | Sell |
107,686
-900
| -0.8% | -$23.7K | 0.01% | 1028 |
|
|
2017
Q2 | $2.48M | Sell |
108,586
-5,000
| -4% | -$114K | 0.01% | 1073 |
|
|
2017
Q1 | $2.54M | Sell |
113,586
-2,700
| -2% | -$60.5K | 0.01% | 1076 |
|
|
2016
Q4 | $2.72M | Sell |
116,286
-1,300
| -1% | -$30.4K | 0.01% | 1058 |
|
|
2016
Q3 | $2.09M | Buy |
117,586
+4,000
| +4% | +$71K | 0.01% | 1113 |
|
|
2016
Q2 | $1.76M | Sell |
113,586
-1,600
| -1% | -$24.8K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $1.57M | Sell |
115,186
-300
| -0.3% | -$4.1K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $1.64M | Buy |
115,486
+100
| +0.1% | +$1.42K | ﹤0.01% | 1192 |
|
|
2015
Q3 | $1.44M | Sell |
115,386
-800
| -0.7% | -$9.96K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $1.4M | Sell |
116,186
-4,400
| -4% | -$52.8K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $1.33M | Sell |
120,586
-700
| -0.6% | -$7.72K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $1.24M | Hold |
121,286
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q3 | $1.1M | Hold |
121,286
| – | – | ﹤0.01% | 1290 |
|
|
2014
Q2 | $1.2M | Hold |
121,286
| – | – | ﹤0.01% | 1288 |
|
|
2014
Q1 | $1.38M | Sell |
121,286
-1,000
| -0.8% | -$11.4K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $1.44M | Sell |
122,286
-1,200
| -1% | -$14.1K | ﹤0.01% | 1270 |
|
|
2013
Q3 | $1.41M | Sell |
123,486
-1,200
| -1% | -$13.7K | ﹤0.01% | 1260 |
|
|
2013
Q2 | $1.4M | Buy |
+124,686
| New | +$1.4M | ﹤0.01% | 1243 |
|