State of Tennessee, Department of Treasury’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,339
| Closed | -$668K | – | 1663 |
|
|
2019
Q3 | $668K | Sell |
25,339
-6,818
| -21% | -$173K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $888K | Buy |
32,157
+1,930
| +6% | +$47K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $690K | Buy |
30,227
+303
| +1% | +$6.65K | ﹤0.01% | 1143 |
|
|
2018
Q4 | $613K | Buy |
29,924
+4,830
| +19% | +$98K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $614K | Buy |
25,094
+3,328
| +15% | +$91.7K | ﹤0.01% | 1231 |
|
|
2018
Q2 | $644K | Sell |
21,766
-761
| -3% | -$23.1K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $624K | Sell |
22,527
-2,365
| -10% | -$63.5K | ﹤0.01% | 1236 |
|
|
2017
Q4 | $595K | Sell |
24,892
-2,711
| -10% | -$69.6K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $726K | Sell |
27,603
-1,745
| -6% | -$40.8K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $671K | Sell |
29,348
-1,650
| -5% | -$39.3K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $694K | Buy |
30,998
+4,678
| +18% | +$104K | ﹤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% | +$7.83K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $365K | Buy |
+25,700
| New | +$353K | ﹤0.01% | 1284 |
|
|
2015
Q3 | – | Sell |
-25,700
| Closed | -$309K | – | 1328 |
|
|
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% | -$36.7K | ﹤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% | -$52.4K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $403K | Hold |
34,300
| – | – | ﹤0.01% | 1337 |
|
|
2013
Q3 | $391K | Buy |
+34,300
| New | +$393K | ﹤0.01% | 1350 |
|
State of Tennessee, Department of Treasury's RTEC Position: Q4 2019 in Review
State of Tennessee, Department of Treasury sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 25,339 shares — an estimated $668K sold.
State of Tennessee, Department of Treasury first reported a position in RTEC in Q3 2013 and held it in 24 quarters. The position peaked at $888K in Q2 2019. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- State of Tennessee, Department of Treasury reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 25,339 Rudolph Technologies Inc shares in Q4 2019, an estimated $668K.
- State of Tennessee, Department of Treasury first reported a position in Rudolph Technologies Inc in Q3 2013 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's Rudolph Technologies Inc position peaked at $888K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.