Texas Permanent School Fund’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 |
-21,179
| Closed | -$558K | – | 1535 |
|
|
2019
Q3 | $558K | Buy |
21,179
+122
| +0.6% | +$3.09K | 0.01% | 1270 |
|
|
2019
Q2 | $582K | Buy |
21,057
+72
| +0.3% | +$1.75K | 0.01% | 1265 |
|
|
2019
Q1 | $478K | Buy |
20,985
+109
| +0.5% | +$2.39K | 0.01% | 1325 |
|
|
2018
Q4 | $427K | Buy |
20,876
+804
| +4% | +$16.3K | 0.01% | 1317 |
|
|
2018
Q3 | $491K | Sell |
20,072
-456
| -2% | -$12.6K | 0.01% | 1342 |
|
|
2018
Q2 | $608K | Sell |
20,528
-397
| -2% | -$12.1K | 0.01% | 1280 |
|
|
2018
Q1 | $580K | Sell |
20,925
-427
| -2% | -$11.5K | 0.01% | 1289 |
|
|
2017
Q4 | $510K | Sell |
21,352
-1,674
| -7% | -$43K | 0.01% | 1336 |
|
|
2017
Q3 | $606K | Buy |
23,026
+71
| +0.3% | +$1.66K | 0.01% | 1310 |
|
|
2017
Q2 | $525K | Buy |
22,955
+338
| +1% | +$8.05K | 0.01% | 1327 |
|
|
2017
Q1 | $507K | Sell |
22,617
-8
| -0% | -$179 | 0.01% | 1322 |
|
|
2016
Q4 | $528K | Sell |
22,625
-945
| -4% | -$18.5K | 0.01% | 1320 |
|
|
2016
Q3 | $418K | Sell |
23,570
-42
| -0.2% | -$712 | 0.01% | 1361 |
|
|
2016
Q2 | $367K | Sell |
23,612
-1,251
| -5% | -$17.8K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $340K | Sell |
24,863
-1,120
| -4% | -$14.1K | ﹤0.01% | 1384 |
|
|
2015
Q4 | $369K | Sell |
25,983
-155
| -0.6% | -$2.13K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $325K | Sell |
26,138
-1,031
| -4% | -$12.7K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $326K | Sell |
27,169
-1,898
| -7% | -$23.7K | ﹤0.01% | 1439 |
|
|
2015
Q1 | $320K | Sell |
29,067
-810
| -3% | -$9.26K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $306K | Sell |
29,877
-290
| -1% | -$2.66K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $273K | Sell |
30,167
-3,428
| -10% | -$32.8K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $332K | Buy |
33,595
+343
| +1% | +$3.41K | ﹤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% | -$1.24K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $396K | Sell |
34,774
-1,847
| -5% | -$21.2K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $410K | Buy |
+36,621
| New | +$424K | ﹤0.01% | 1429 |
|
Texas Permanent School Fund's RTEC Position: Q4 2019 in Review
Texas Permanent School Fund sold out of Rudolph Technologies Inc (RTEC) in Q4 2019, closing a stake of 21,179 shares — an estimated $558K sold.
Texas Permanent School Fund first reported a position in RTEC in Q2 2013 and held it in 26 quarters. The position peaked at $608K in Q2 2018. 0 funds tracked by Wall St. Rank hold RTEC as of Q4 2019.
- Texas Permanent School Fund reported no remaining Rudolph Technologies Inc position as of Q4 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 21,179 Rudolph Technologies Inc shares in Q4 2019, an estimated $558K.
- Texas Permanent School Fund first reported a position in Rudolph Technologies Inc in Q2 2013 and held it in 26 quarters.
- Texas Permanent School Fund's Rudolph Technologies Inc position peaked at $608K in Q2 2018.
- 0 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q4 2019.
Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.