Texas Permanent School Fund’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 |
-21,646
| Closed | -$697K | – | 1527 |
|
|
2016
Q3 | $697K | Sell |
21,646
-18
| -0.1% | -$580 | 0.01% | 1218 |
|
|
2016
Q2 | $692K | Sell |
21,664
-1,110
| -5% | -$35.5K | 0.01% | 1206 |
|
|
2016
Q1 | $734K | Sell |
22,774
-700
| -3% | -$22.6K | 0.01% | 1190 |
|
|
2015
Q4 | $629K | Buy |
23,474
+177
| +0.8% | +$4.74K | 0.01% | 1257 |
|
|
2015
Q3 | $604K | Sell |
23,297
-661
| -3% | -$17.1K | 0.01% | 1263 |
|
|
2015
Q2 | $661K | Sell |
23,958
-1,344
| -5% | -$37.1K | 0.01% | 1279 |
|
|
2015
Q1 | $613K | Buy |
25,302
+50
| +0.2% | +$1.21K | 0.01% | 1317 |
|
|
2014
Q4 | $727K | Sell |
25,252
-147
| -0.6% | -$4.23K | 0.01% | 1260 |
|
|
2014
Q3 | $586K | Sell |
25,399
-2,944
| -10% | -$67.9K | 0.01% | 1309 |
|
|
2014
Q2 | $681K | Sell |
28,343
-95
| -0.3% | -$2.28K | 0.01% | 1312 |
|
|
2014
Q1 | $681K | Sell |
28,438
-1,170
| -4% | -$28K | 0.01% | 1327 |
|
|
2013
Q4 | $800K | Sell |
29,608
-259
| -0.9% | -$7K | 0.01% | 1286 |
|
|
2013
Q3 | $723K | Sell |
29,867
-1,838
| -6% | -$44.5K | 0.01% | 1289 |
|
|
2013
Q2 | $791K | Buy |
+31,705
| New | +$791K | 0.01% | 1252 |
|