Teachers Retirement System of the State of Kentucky’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,808
| Closed | -$179K | – | 1768 |
|
|
2019
Q3 | $179K | Hold |
6,808
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q2 | $188K | Hold |
6,808
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q1 | $155K | Hold |
6,808
| – | – | ﹤0.01% | 1603 |
|
|
2018
Q4 | $139K | Hold |
6,808
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q3 | $166K | Sell |
6,808
-400
| -6% | -$11K | ﹤0.01% | 1649 |
|
|
2018
Q2 | $213K | Hold |
7,208
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $200K | Sell |
7,208
-4,992
| -41% | -$134K | ﹤0.01% | 1593 |
|
|
2017
Q4 | $292K | Hold |
12,200
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $321K | Hold |
12,200
| – | – | ﹤0.01% | 1438 |
|
|
2017
Q2 | $279K | Hold |
12,200
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q1 | $273K | Hold |
12,200
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q4 | $285K | Sell |
12,200
-900
| -7% | -$17.6K | ﹤0.01% | 1475 |
|
|
2016
Q3 | $232K | Sell |
13,100
-4,600
| -26% | -$78K | ﹤0.01% | 1509 |
|
|
2016
Q2 | $275K | Hold |
17,700
| – | – | ﹤0.01% | 1429 |
|
|
2016
Q1 | $242K | Hold |
17,700
| – | – | ﹤0.01% | 1459 |
|
|
2015
Q4 | $252K | Hold |
17,700
| – | – | ﹤0.01% | 1460 |
|
|
2015
Q3 | $220K | Hold |
17,700
| – | – | ﹤0.01% | 1514 |
|
|
2015
Q2 | $213K | Buy |
17,700
+10,300
| +139% | +$129K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $82K | Hold |
7,400
| – | – | ﹤0.01% | 1685 |
|
|
2014
Q4 | $76K | Hold |
7,400
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $67K | Hold |
7,400
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q2 | $73K | Hold |
7,400
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q1 | $84K | Hold |
7,400
| – | – | ﹤0.01% | 1669 |
|
|
2013
Q4 | $87K | Hold |
7,400
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q3 | $84K | Hold |
7,400
| – | – | ﹤0.01% | 1702 |
|
|
2013
Q2 | $83K | Buy |
+7,400
| New | +$85.8K | ﹤0.01% | 1708 |
|
Teachers Retirement System of the State of Kentucky's RTEC Position: Q4 2019 in Review
Teachers Retirement System of the State of Kentucky sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 6,808 shares — an estimated $179K sold.
Teachers Retirement System of the State of Kentucky first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $321K in Q3 2017. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Teachers Retirement System of the State of Kentucky reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 6,808 Rudolph Technologies Inc shares in Q4 2019, an estimated $179K.
- Teachers Retirement System of the State of Kentucky first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Teachers Retirement System of the State of Kentucky's Rudolph Technologies Inc position peaked at $321K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.