Teachers Retirement System of the State of Kentucky’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$9.75K | ﹤0.01% | 1649 |
|
2018
Q2 | $213K | Hold |
7,208
| – | – | ﹤0.01% | 1606 |
|
2018
Q1 | $200K | Sell |
7,208
-4,992
| -41% | -$139K | ﹤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% | -$21K | ﹤0.01% | 1475 |
|
2016
Q3 | $232K | Sell |
13,100
-4,600
| -26% | -$81.5K | ﹤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% | +$124K | ﹤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 | +$83K | ﹤0.01% | 1708 |
|