Teachers Advisors’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 |
-51,668
| Closed | -$1.63M | – | 3158 |
|
|
2015
Q2 | $1.63M | Buy |
51,668
+5,731
| +12% | +$181K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $1.65M | Sell |
45,937
-199,934
| -81% | -$7.18M | ﹤0.01% | 1764 |
|
|
2014
Q4 | $6.21M | Buy |
245,871
+908
| +0.4% | +$22.9K | 0.01% | 1060 |
|
|
2014
Q3 | $6.04M | Buy |
244,963
+786
| +0.3% | +$19.4K | 0.01% | 1081 |
|
|
2014
Q2 | $6.49M | Sell |
244,177
-2,437
| -1% | -$64.8K | 0.01% | 1033 |
|
|
2014
Q1 | $6.85M | Buy |
246,614
+1,860
| +0.8% | +$51.7K | 0.01% | 972 |
|
|
2013
Q4 | $8.37M | Sell |
244,754
-12,660
| -5% | -$433K | 0.02% | 893 |
|
|
2013
Q3 | $8.25M | Buy |
257,414
+44,473
| +21% | +$1.42M | 0.02% | 849 |
|
|
2013
Q2 | $5.9M | Buy |
+212,941
| New | +$5.9M | 0.02% | 938 |
|