State of New Jersey Common Pension Fund D’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RTI Stock Details RTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-150,000	Closed	-$4.73M	–	991
2015 Q2	$4.73M	Sell	150,000 -125,000	-45%	-$4.53M	0.02%	585
2015 Q1	$9.88M	Sell	275,000 -345,000	-56%	-$9.67M	0.04%	438
2014 Q4	$15.7M	Buy	620,000 +85,000	+16%	+$2M	0.06%	342
2014 Q3	$13.2M	Buy	535,000 +35,000	+7%	+$947K	0.05%	367
2014 Q2	$13.3M	Buy	+500,000	New	+$13.4M	0.05%	363

State of New Jersey Common Pension Fund D's RTI Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.73M sold.

State of New Jersey Common Pension Fund D first reported a position in RTI in Q2 2014 and held it in 5 quarters. The position peaked at $15.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 150,000 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $4.73M.
State of New Jersey Common Pension Fund D first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's RTI INTL METALS INC(HLDG CO) position peaked at $15.7M in Q4 2014.
0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.