California Public Employees Retirement System’s RealNetworks Inc RNWK Stock Holding History

California Public Employees Retirement System’s Portfolio RNWK Stock Details RNWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-22,737	Closed	-$70K	–	3424
2018 Q1	$70K	Buy	+22,737	New	+$71.6K	﹤0.01%	3187
2016 Q1	–	Sell	-14,475	Closed	-$62K	–	3697
2015 Q4	$62K	Sell	14,475 -9,600	-40%	-$39.8K	﹤0.01%	3465
2015 Q3	$98K	Sell	24,075 -37,100	-61%	-$168K	﹤0.01%	3398
2015 Q2	$331K	Hold	61,175	–	–	﹤0.01%	3087
2015 Q1	$414K	Hold	61,175	–	–	﹤0.01%	3083
2014 Q4	$414K	Hold	61,175	–	–	﹤0.01%	3083
2014 Q3	$425K	Hold	61,175	–	–	﹤0.01%	3046
2014 Q2	$467K	Sell	61,175 -1,400	-2%	-$10.6K	﹤0.01%	3029
2014 Q1	$475K	Hold	62,575	–	–	﹤0.01%	3004
2013 Q4	$487K	Sell	62,575 -1,262	-2%	-$9.93K	﹤0.01%	2956
2013 Q3	$546K	Hold	63,837	–	–	﹤0.01%	2738
2013 Q2	$483K	Buy	+63,837	New	+$474K	﹤0.01%	2686

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's RNWK Position: Q2 2018 in Review

California Public Employees Retirement System sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 22,737 shares — an estimated $70K sold.

California Public Employees Retirement System first reported a position in RNWK in Q2 2013 and held it in 12 quarters. The position peaked at $546K in Q3 2013. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

California Public Employees Retirement System reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
California Public Employees Retirement System sold 22,737 RealNetworks Inc shares in Q2 2018, an estimated $70K.
California Public Employees Retirement System first reported a position in RealNetworks Inc in Q2 2013 and held it in 12 quarters.
California Public Employees Retirement System's RealNetworks Inc position peaked at $546K in Q3 2013.
52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on California Public Employees Retirement System's 13F filing for Q2 2018, filed 15 Aug 2018.