State of New Jersey Common Pension Fund D’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 |
-150,000
| Closed | -$4.73M | – | 991 |
|
|
2015
Q2 | $4.73M | Sell |
150,000
-125,000
| -45% | -$3.94M | 0.02% | 585 |
|
|
2015
Q1 | $9.88M | Sell |
275,000
-345,000
| -56% | -$12.4M | 0.04% | 438 |
|
|
2014
Q4 | $15.7M | Buy |
620,000
+85,000
| +16% | +$2.15M | 0.06% | 342 |
|
|
2014
Q3 | $13.2M | Buy |
535,000
+35,000
| +7% | +$863K | 0.05% | 367 |
|
|
2014
Q2 | $13.3M | Buy |
+500,000
| New | +$13.3M | 0.05% | 363 |
|