State Board of Administration of Florida Retirement System’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 |
-20,333
| Closed | -$654K | – | 2395 |
|
|
2016
Q3 | $654K | Buy |
20,333
+2,810
| +16% | +$90.4K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $560K | Sell |
17,523
-11,842
| -40% | -$378K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $946K | Hold |
29,365
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q4 | $786K | Hold |
29,365
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q3 | $761K | Hold |
29,365
| – | – | ﹤0.01% | 1629 |
|
|
2015
Q2 | $810K | Hold |
29,365
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q1 | $712K | Hold |
29,365
| – | – | ﹤0.01% | 1759 |
|
|
2014
Q4 | $845K | Sell |
29,365
-139
| -0.5% | -$4K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $680K | Sell |
29,504
-120
| -0.4% | -$2.77K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $712K | Hold |
29,624
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $710K | Hold |
29,624
| – | – | ﹤0.01% | 1799 |
|
|
2013
Q4 | $800K | Hold |
29,624
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q3 | $717K | Hold |
29,624
| – | – | ﹤0.01% | 1790 |
|
|
2013
Q2 | $739K | Buy |
+29,624
| New | +$739K | ﹤0.01% | 1743 |
|