Texas Permanent School Fund’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 |
-21,179
| Closed | -$558K | – | 1535 |
|
|
2019
Q3 | $558K | Buy |
21,179
+122
| +0.6% | +$3.21K | 0.01% | 1270 |
|
|
2019
Q2 | $582K | Buy |
21,057
+72
| +0.3% | +$1.99K | 0.01% | 1265 |
|
|
2019
Q1 | $478K | Buy |
20,985
+109
| +0.5% | +$2.48K | 0.01% | 1325 |
|
|
2018
Q4 | $427K | Buy |
20,876
+804
| +4% | +$16.4K | 0.01% | 1317 |
|
|
2018
Q3 | $491K | Sell |
20,072
-456
| -2% | -$11.2K | 0.01% | 1342 |
|
|
2018
Q2 | $608K | Sell |
20,528
-397
| -2% | -$11.8K | 0.01% | 1280 |
|
|
2018
Q1 | $580K | Sell |
20,925
-427
| -2% | -$11.8K | 0.01% | 1289 |
|
|
2017
Q4 | $510K | Sell |
21,352
-1,674
| -7% | -$40K | 0.01% | 1336 |
|
|
2017
Q3 | $606K | Buy |
23,026
+71
| +0.3% | +$1.87K | 0.01% | 1310 |
|
|
2017
Q2 | $525K | Buy |
22,955
+338
| +1% | +$7.73K | 0.01% | 1327 |
|
|
2017
Q1 | $507K | Sell |
22,617
-8
| -0% | -$179 | 0.01% | 1322 |
|
|
2016
Q4 | $528K | Sell |
22,625
-945
| -4% | -$22.1K | 0.01% | 1320 |
|
|
2016
Q3 | $418K | Sell |
23,570
-42
| -0.2% | -$745 | 0.01% | 1361 |
|
|
2016
Q2 | $367K | Sell |
23,612
-1,251
| -5% | -$19.4K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $340K | Sell |
24,863
-1,120
| -4% | -$15.3K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $369K | Sell |
25,983
-155
| -0.6% | -$2.2K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $325K | Sell |
26,138
-1,031
| -4% | -$12.8K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $326K | Sell |
27,169
-1,898
| -7% | -$22.8K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $320K | Sell |
29,067
-810
| -3% | -$8.92K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $306K | Sell |
29,877
-290
| -1% | -$2.97K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $273K | Sell |
30,167
-3,428
| -10% | -$31K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $332K | Buy |
33,595
+343
| +1% | +$3.39K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $379K | Sell |
33,252
-1,408
| -4% | -$16K | ﹤0.01% | 1442 |
|
|
2013
Q4 | $407K | Sell |
34,660
-114
| -0.3% | -$1.34K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $396K | Sell |
34,774
-1,847
| -5% | -$21K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $410K | Buy |
+36,621
| New | +$410K | ﹤0.01% | 1429 |
|