Texas Permanent School Fund’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26,201
| Closed | -$826K | – | 1535 |
|
|
2015
Q2 | $826K | Sell |
26,201
-1,505
| -5% | -$47.4K | 0.01% | 1223 |
|
|
2015
Q1 | $995K | Buy |
27,706
+53
| +0.2% | +$1.9K | 0.01% | 1179 |
|
|
2014
Q4 | $699K | Sell |
27,653
-200
| -0.7% | -$5.06K | 0.01% | 1273 |
|
|
2014
Q3 | $687K | Sell |
27,853
-3,180
| -10% | -$78.4K | 0.01% | 1263 |
|
|
2014
Q2 | $825K | Buy |
31,033
+189
| +0.6% | +$5.02K | 0.01% | 1265 |
|
|
2014
Q1 | $857K | Sell |
30,844
-1,307
| -4% | -$36.3K | 0.01% | 1253 |
|
|
2013
Q4 | $1.1M | Sell |
32,151
-177
| -0.5% | -$6.06K | 0.01% | 1182 |
|
|
2013
Q3 | $1.04M | Sell |
32,328
-1,913
| -6% | -$61.3K | 0.01% | 1174 |
|
|
2013
Q2 | $949K | Buy |
+34,241
| New | +$949K | 0.01% | 1192 |
|