Public Employees Retirement Association of Colorado’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 |
-8,399
| Closed | -$221K | – | 1847 |
|
|
2019
Q3 | $221K | Hold |
8,399
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q2 | $232K | Hold |
8,399
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $191K | Hold |
8,399
| – | – | ﹤0.01% | 1558 |
|
|
2018
Q4 | $172K | Hold |
8,399
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q3 | $205K | Hold |
8,399
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $249K | Hold |
8,399
| – | – | ﹤0.01% | 1511 |
|
|
2018
Q1 | $233K | Sell |
8,399
-3,474
| -29% | -$96.4K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $284K | Hold |
11,873
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q3 | $312K | Sell |
11,873
-1,327
| -10% | -$34.9K | ﹤0.01% | 1366 |
|
|
2017
Q2 | $302K | Hold |
13,200
| – | – | ﹤0.01% | 1393 |
|
|
2017
Q1 | $296K | Hold |
13,200
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q4 | $308K | Hold |
13,200
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q3 | $234K | Hold |
13,200
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q2 | $205K | Hold |
13,200
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q1 | $180K | Hold |
13,200
| – | – | ﹤0.01% | 1619 |
|
|
2015
Q4 | $188K | Hold |
13,200
| – | – | ﹤0.01% | 1579 |
|
|
2015
Q3 | $164K | Hold |
13,200
| – | – | ﹤0.01% | 1633 |
|
|
2015
Q2 | $159K | Hold |
13,200
| – | – | ﹤0.01% | 1732 |
|
|
2015
Q1 | $145K | Hold |
13,200
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q4 | $135K | Hold |
13,200
| – | – | ﹤0.01% | 1747 |
|
|
2014
Q3 | $119K | Hold |
13,200
| – | – | ﹤0.01% | 1770 |
|
|
2014
Q2 | $130K | Hold |
13,200
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q1 | $151K | Hold |
13,200
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q4 | $155K | Hold |
13,200
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q3 | $150K | Hold |
13,200
| – | – | ﹤0.01% | 1726 |
|
|
2013
Q2 | $148K | Buy |
+13,200
| New | +$148K | ﹤0.01% | 1731 |
|