Texas Permanent School Fund’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,201
Closed -$826K 1535
2015
Q2
$826K Sell
26,201
-1,505
-5% -$54.6K 0.01% 1223
2015
Q1
$995K Buy
27,706
+53
+0.2% +$1.49K 0.01% 1179
2014
Q4
$699K Sell
27,653
-200
-0.7% -$4.7K 0.01% 1273
2014
Q3
$687K Sell
27,853
-3,180
-10% -$86K 0.01% 1263
2014
Q2
$825K Buy
31,033
+189
+0.6% +$5.07K 0.01% 1265
2014
Q1
$857K Sell
30,844
-1,307
-4% -$38.8K 0.01% 1253
2013
Q4
$1.1M Sell
32,151
-177
-0.5% -$6.02K 0.01% 1182
2013
Q3
$1.04M Sell
32,328
-1,913
-6% -$59.5K 0.01% 1174
2013
Q2
$949K Buy
+34,241
New +$986K 0.01% 1192

Texas Permanent School Fund's RTI Position: Q3 2015 in Review

Texas Permanent School Fund sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 26,201 shares — an estimated $826K sold.

Texas Permanent School Fund first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Texas Permanent School Fund reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 26,201 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $826K.
  • Texas Permanent School Fund first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's RTI INTL METALS INC(HLDG CO) position peaked at $1.1M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.