STRS Ohio’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 |
-24,600
| Closed | -$791K | – | 2130 |
|
|
2016
Q3 | $791K | Sell |
24,600
-900
| -4% | -$28.9K | ﹤0.01% | 943 |
|
|
2016
Q2 | $814K | Hold |
25,500
| – | – | ﹤0.01% | 919 |
|
|
2016
Q1 | $821K | Sell |
25,500
-4,400
| -15% | -$142K | ﹤0.01% | 902 |
|
|
2015
Q4 | $800K | Buy |
29,900
+4,800
| +19% | +$128K | ﹤0.01% | 947 |
|
|
2015
Q3 | $650K | Hold |
25,100
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $692K | Buy |
+25,100
| New | +$692K | ﹤0.01% | 1169 |
|
|
2013
Q4 | – | Sell |
-3,300
| Closed | -$80K | – | 1940 |
|
|
2013
Q3 | $80K | Sell |
3,300
-2,400
| -42% | -$58.2K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $142K | Buy |
+5,700
| New | +$142K | ﹤0.01% | 1573 |
|