NJ State Employees Deferred Compensation Plan’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 |
-25,000
| Closed | -$788K | – | 395 |
|
|
2015
Q2 | $788K | Hold |
25,000
| – | – | 0.15% | 225 |
|
|
2015
Q1 | $898K | Hold |
25,000
| – | – | 0.17% | 207 |
|
|
2014
Q4 | $632K | Hold |
25,000
| – | – | 0.12% | 263 |
|
|
2014
Q3 | $617K | Hold |
25,000
| – | – | 0.13% | 270 |
|
|
2014
Q2 | $665K | Hold |
25,000
| – | – | 0.13% | 266 |
|
|
2014
Q1 | $695K | Hold |
25,000
| – | – | 0.14% | 258 |
|
|
2013
Q4 | $855K | Hold |
25,000
| – | – | 0.17% | 211 |
|
|
2013
Q3 | $801K | Hold |
25,000
| – | – | 0.17% | 212 |
|
|
2013
Q2 | $693K | Buy |
+25,000
| New | +$693K | 0.16% | 233 |
|