California Public Employees Retirement System’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,737
| Closed | -$70K | – | 3424 |
|
|
2018
Q1 | $70K | Buy |
+22,737
| New | +$70K | ﹤0.01% | 3186 |
|
|
2016
Q1 | – | Sell |
-14,475
| Closed | -$62K | – | 3697 |
|
|
2015
Q4 | $62K | Sell |
14,475
-9,600
| -40% | -$41.1K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $98K | Sell |
24,075
-37,100
| -61% | -$151K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $331K | Hold |
61,175
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q1 | $414K | Hold |
61,175
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q4 | $414K | Hold |
61,175
| – | – | ﹤0.01% | 3082 |
|
|
2014
Q3 | $425K | Hold |
61,175
| – | – | ﹤0.01% | 3045 |
|
|
2014
Q2 | $467K | Sell |
61,175
-1,400
| -2% | -$10.7K | ﹤0.01% | 3028 |
|
|
2014
Q1 | $475K | Hold |
62,575
| – | – | ﹤0.01% | 3003 |
|
|
2013
Q4 | $487K | Sell |
62,575
-1,262
| -2% | -$9.82K | ﹤0.01% | 2955 |
|
|
2013
Q3 | $546K | Hold |
63,837
| – | – | ﹤0.01% | 2738 |
|
|
2013
Q2 | $483K | Buy |
+63,837
| New | +$483K | ﹤0.01% | 2686 |
|