Teacher Retirement System of Texas
RSTI

Teacher Retirement System of Texas’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Teacher Retirement System of Texas’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,971
Closed -$127K – 2449
2016
Q2 		$127K Buy
3,971
+481
+14% +$15.4K ﹤0.01% 1722
2016
Q1 		$112K Buy
3,490
+912
+35% +$22.2K ﹤0.01% 1698
2015
Q4 		$69K Sell
2,578
-887
-26% -$24.7K ﹤0.01% 1866
2015
Q3 		$90K Buy
3,465
+2,361
+214% +$59.9K ﹤0.01% 1817
2015
Q2 		$30K Buy
1,104
+255
+30% +$6.89K ﹤0.01% 1876
2015
Q1 		$21K Buy
849
+19
+2% +$478 ﹤0.01% 1949
2014
Q4 		$24K Sell
830
-174
-17% -$4.37K ﹤0.01% 1804
2014
Q3 		$23K Buy
1,004
+25
+3% +$577 ﹤0.01% 1748
2014
Q2 		$24K Hold
979
– – ﹤0.01% 1866
2014
Q1 		$23K Sell
979
-23
-2% -$551 ﹤0.01% 1687
2013
Q4 		$27K Sell
1,002
-2,454
-71% -$61.6K ﹤0.01% 1618
2013
Q3 		$84K Buy
3,456
+1,635
+90% +$38.8K ﹤0.01% 1835
2013
Q2 		$45K Buy
+1,821
New +$47.1K ﹤0.01% 1774

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Teacher Retirement System of Texas's RSTI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Rofin-Sinar Technologies Inc (RSTI) in Q3 2016, closing a stake of 3,971 shares — an estimated $127K sold.

Teacher Retirement System of Texas first reported a position in RSTI in Q2 2013 and held it in 13 quarters. The position peaked at $127K in Q2 2016. 135 funds tracked by Wall St. Rank hold RSTI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Rofin-Sinar Technologies Inc position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,971 Rofin-Sinar Technologies Inc shares in Q3 2016, an estimated $127K.
  • Teacher Retirement System of Texas first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Rofin-Sinar Technologies Inc position peaked at $127K in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.