State of Tennessee, Department of Treasury
RSTI

State of Tennessee, Department of Treasury’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

State of Tennessee, Department of Treasury’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
-22,429
Closed -$722K – 1554
2016
Q3 		$722K Hold
22,429
– – ﹤0.01% 1153
2016
Q2 		$716K Hold
22,429
– – ﹤0.01% 1131
2016
Q1 		$723K Buy
22,429
+529
+2% +$12.9K ﹤0.01% 1092
2015
Q4 		$586K Buy
+21,900
New +$609K ﹤0.01% 1178
2015
Q3 		– Sell
-21,900
Closed -$604K – 1403
2015
Q2 		$604K Hold
21,900
– – ﹤0.01% 1191
2015
Q1 		$531K Hold
21,900
– – ﹤0.01% 1255
2014
Q4 		$630K Sell
21,900
-2,400
-10% -$60.3K ﹤0.01% 1159
2014
Q3 		$560K Hold
24,300
– – ﹤0.01% 1112
2014
Q2 		$584K Sell
24,300
-1,100
-4% -$25.6K ﹤0.01% 1127
2014
Q1 		$609K Sell
25,400
-4,500
-15% -$108K ﹤0.01% 1185
2013
Q4 		$808K Hold
29,900
– – ﹤0.01% 1177
2013
Q3 		$724K Buy
+29,900
New +$710K ﹤0.01% 1200

State of Tennessee, Department of Treasury's RSTI Position: Q4 2016 in Review

State of Tennessee, Department of Treasury sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 22,429 shares — an estimated $722K sold.

State of Tennessee, Department of Treasury first reported a position in RSTI in Q3 2013 and held it in 12 quarters. The position peaked at $808K in Q4 2013. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • State of Tennessee, Department of Treasury reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 22,429 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $722K.
  • State of Tennessee, Department of Treasury first reported a position in Rofin-Sinar Technologies Inc in Q3 2013 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's Rofin-Sinar Technologies Inc position peaked at $808K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2016, filed 24 Jan 2017.