State of Tennessee, Department of Treasury’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,339
| Closed | -$668K | – | 1663 |
|
|
2019
Q3 | $668K | Sell |
25,339
-6,818
| -21% | -$180K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $888K | Buy |
32,157
+1,930
| +6% | +$53.3K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $690K | Buy |
30,227
+303
| +1% | +$6.92K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $613K | Buy |
29,924
+4,830
| +19% | +$98.9K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $614K | Buy |
25,094
+3,328
| +15% | +$81.4K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $644K | Sell |
21,766
-761
| -3% | -$22.5K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $624K | Sell |
22,527
-2,365
| -10% | -$65.5K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $595K | Sell |
24,892
-2,711
| -10% | -$64.8K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $726K | Sell |
27,603
-1,745
| -6% | -$45.9K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $671K | Sell |
29,348
-1,650
| -5% | -$37.7K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $694K | Buy |
30,998
+4,678
| +18% | +$105K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $615K | Hold |
26,320
| – | – | ﹤0.01% | 1295 |
|
|
2016
Q3 | $467K | Hold |
26,320
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q2 | $409K | Hold |
26,320
| – | – | ﹤0.01% | 1279 |
|
|
2016
Q1 | $360K | Buy |
26,320
+620
| +2% | +$8.48K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $365K | Buy |
+25,700
| New | +$365K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$309K | – | 1329 |
|
|
2015
Q2 | $309K | Hold |
25,700
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $283K | Hold |
25,700
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $263K | Sell |
25,700
-4,000
| -13% | -$40.9K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $269K | Hold |
29,700
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q2 | $293K | Hold |
29,700
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $339K | Sell |
29,700
-4,600
| -13% | -$52.5K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $403K | Hold |
34,300
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $391K | Buy |
+34,300
| New | +$391K | ﹤0.01% | 1350 |
|