State of Tennessee, Department of Treasury’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$756K | – | 1496 |
|
|
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% | -$60.6K | ﹤0.01% | 1174 |
|
|
2014
Q3 | $651K | Hold |
26,400
| – | – | ﹤0.01% | 1062 |
|
|
2014
Q2 | $702K | Sell |
26,400
-1,200
| -4% | -$31.9K | ﹤0.01% | 1084 |
|
|
2014
Q1 | $767K | Sell |
27,600
-4,600
| -14% | -$128K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $1.1M | Hold |
32,200
| – | – | 0.01% | 1058 |
|
|
2013
Q3 | $1.03M | Buy |
+32,200
| New | +$1.03M | 0.01% | 1072 |
|