California Public Employees Retirement System’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,900
| Closed | -$370K | – | 3613 |
|
|
2015
Q4 | $370K | Buy |
+17,900
| New | +$370K | ﹤0.01% | 2935 |
|
|
2015
Q2 | – | Sell |
-17,768
| Closed | -$628K | – | 3787 |
|
|
2015
Q1 | $628K | Hold |
17,768
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q4 | $628K | Hold |
17,768
| – | – | ﹤0.01% | 2866 |
|
|
2014
Q3 | $719K | Sell |
17,768
-23,809
| -57% | -$963K | ﹤0.01% | 2718 |
|
|
2014
Q2 | $2.24M | Buy |
41,577
+68
| +0.2% | +$3.66K | ﹤0.01% | 2035 |
|
|
2014
Q1 | $2.14M | Buy |
41,509
+24,909
| +150% | +$1.28M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $776K | Buy |
16,600
+1,700
| +11% | +$79.5K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $540K | Buy |
14,900
+9,653
| +184% | +$350K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $134K | Buy |
+5,247
| New | +$134K | ﹤0.01% | 3257 |
|