State of Tennessee, Department of Treasury
RTI

State of Tennessee, Department of Treasury’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RTI Stock Details RTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-24,000
Closed -$756K – 1495
2015
Q2 		$756K Hold
24,000
– – ﹤0.01% 1129
2015
Q1 		$862K Hold
24,000
– – ﹤0.01% 1093
2014
Q4 		$606K Sell
24,000
-2,400
-9% -$56.4K ﹤0.01% 1174
2014
Q3 		$651K Hold
26,400
– – ﹤0.01% 1062
2014
Q2 		$702K Sell
26,400
-1,200
-4% -$32.2K ﹤0.01% 1084
2014
Q1 		$767K Sell
27,600
-4,600
-14% -$137K ﹤0.01% 1105
2013
Q4 		$1.1M Hold
32,200
– – 0.01% 1058
2013
Q3 		$1.03M Buy
+32,200
New +$1M 0.01% 1072

State of Tennessee, Department of Treasury's RTI Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 24,000 shares — an estimated $756K sold.

State of Tennessee, Department of Treasury first reported a position in RTI in Q3 2013 and held it in 8 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 24,000 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $756K.
  • State of Tennessee, Department of Treasury first reported a position in RTI INTL METALS INC(HLDG CO) in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's RTI INTL METALS INC(HLDG CO) position peaked at $1.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.