Teacher Retirement System of Texas’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
Q3 | – | Sell |
-3,971
| Closed | -$127K | – | 2448 |
|
|
2016
Q2 | $127K | Buy |
3,971
+481
| +14% | +$15.4K | ﹤0.01% | 1722 |
|
|
2016
Q1 | $112K | Buy |
3,490
+912
| +35% | +$29.3K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $69K | Sell |
2,578
-887
| -26% | -$23.7K | ﹤0.01% | 1866 |
|
|
2015
Q3 | $90K | Buy |
3,465
+2,361
| +214% | +$61.3K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $30K | Buy |
1,104
+255
| +30% | +$6.93K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $21K | Buy |
849
+19
| +2% | +$470 | ﹤0.01% | 1949 |
|
|
2014
Q4 | $24K | Sell |
830
-174
| -17% | -$5.03K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $23K | Buy |
1,004
+25
| +3% | +$573 | ﹤0.01% | 1748 |
|
|
2014
Q2 | $24K | Hold |
979
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q1 | $23K | Sell |
979
-23
| -2% | -$540 | ﹤0.01% | 1687 |
|
|
2013
Q4 | $27K | Sell |
1,002
-2,454
| -71% | -$66.1K | ﹤0.01% | 1618 |
|
|
2013
Q3 | $84K | Buy |
3,456
+1,635
| +90% | +$39.7K | ﹤0.01% | 1835 |
|
|
2013
Q2 | $45K | Buy |
+1,821
| New | +$45K | ﹤0.01% | 1774 |
|