Teachers Retirement System of the State of Kentucky’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 |
-8,200
| Closed | -$264K | – | 1770 |
|
|
2016
Q3 | $264K | Hold |
8,200
| – | – | ﹤0.01% | 1471 |
|
|
2016
Q2 | $262K | Hold |
8,200
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q1 | $264K | Hold |
8,200
| – | – | ﹤0.01% | 1431 |
|
|
2015
Q4 | $220K | Sell |
8,200
-700
| -8% | -$18.8K | ﹤0.01% | 1502 |
|
|
2015
Q3 | $231K | Hold |
8,900
| – | – | ﹤0.01% | 1494 |
|
|
2015
Q2 | $246K | Hold |
8,900
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q1 | $216K | Hold |
8,900
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q4 | $256K | Hold |
8,900
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $205K | Hold |
8,900
| – | – | ﹤0.01% | 1552 |
|
|
2014
Q2 | $214K | Hold |
8,900
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q1 | $213K | Sell |
8,900
-1,200
| -12% | -$28.7K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $273K | Sell |
10,100
-1,600
| -14% | -$43.2K | ﹤0.01% | 1493 |
|
|
2013
Q3 | $283K | Hold |
11,700
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q2 | $292K | Buy |
+11,700
| New | +$292K | ﹤0.01% | 1503 |
|