State of Tennessee, Department of Treasury’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 |
-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% | +$17.1K | ﹤0.01% | 1092 |
|
|
2015
Q4 | $586K | Buy |
+21,900
| New | +$586K | ﹤0.01% | 1178 |
|
|
2015
Q3 | – | Sell |
-21,900
| Closed | -$604K | – | 1404 |
|
|
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% | -$69K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $560K | Hold |
24,300
| – | – | ﹤0.01% | 1112 |
|
|
2014
Q2 | $584K | Sell |
24,300
-1,100
| -4% | -$26.4K | ﹤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 | +$724K | ﹤0.01% | 1200 |
|