ASRS
RST

Arizona State Retirement System’s ROSETTA STONE INC RST Stock Holding History

Arizona State Retirement System’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,674
Closed -$200K – 2123
2020
Q3 		$200K Buy
+6,674
New +$173K ﹤0.01% 1779

Arizona State Retirement System's RST Position: Q4 2020 in Review

Arizona State Retirement System sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 6,674 shares — an estimated $200K sold.

Arizona State Retirement System first reported a position in RST in Q3 2020 and held it in 1 quarter. The position peaked at $200K in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.

  • Arizona State Retirement System reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 6,674 ROSETTA STONE INC shares in Q4 2020, an estimated $200K.
  • Arizona State Retirement System first reported a position in ROSETTA STONE INC in Q3 2020 and held it in 1 quarter.
  • Arizona State Retirement System's ROSETTA STONE INC position peaked at $200K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.

Based on Arizona State Retirement System's 13F filing for Q4 2020, filed 28 Jan 2021.