New York State Teachers Retirement System (NYSTRS)’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 |
-99,478
| Closed | -$3.14M | – | 1721 |
|
|
2015
Q2 | $3.14M | Buy |
99,478
+4,900
| +5% | +$154K | 0.01% | 1029 |
|
|
2015
Q1 | $3.4M | Hold |
94,578
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $2.39M | Hold |
94,578
| – | – | 0.01% | 1124 |
|
|
2014
Q3 | $2.33M | Hold |
94,578
| – | – | 0.01% | 1099 |
|
|
2014
Q2 | $2.52M | Hold |
94,578
| – | – | 0.01% | 1119 |
|
|
2014
Q1 | $2.63M | Sell |
94,578
-800
| -0.8% | -$22.2K | 0.01% | 1101 |
|
|
2013
Q4 | $3.26M | Sell |
95,378
-1,300
| -1% | -$44.5K | 0.01% | 1019 |
|
|
2013
Q3 | $3.1M | Sell |
96,678
-1,200
| -1% | -$38.5K | 0.01% | 1026 |
|
|
2013
Q2 | $2.71M | Buy |
+97,878
| New | +$2.71M | 0.01% | 1048 |
|