State Board of Administration of Florida Retirement System
RSTI

State Board of Administration of Florida Retirement System’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-20,333
Closed -$654K – 2395
2016
Q3 		$654K Buy
20,333
+2,810
+16% +$89.9K ﹤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% -$3.49K ﹤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 +$767K ﹤0.01% 1743

State Board of Administration of Florida Retirement System's RSTI Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 20,333 shares — an estimated $654K sold.

State Board of Administration of Florida Retirement System first reported a position in RSTI in Q2 2013 and held it in 14 quarters. The position peaked at $946K in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,333 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $654K.
  • State Board of Administration of Florida Retirement System first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Rofin-Sinar Technologies Inc position peaked at $946K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.