California Public Employees Retirement System’s ROSETTA STONE INC RST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,947	Closed	-$1.59M	–	3636
2020 Q3	$1.59M	Buy	52,947 +1,100	+2%	+$33K	﹤0.01%	1950
2020 Q2	$874K	Buy	51,847 +7,243	+16%	+$122K	﹤0.01%	2326
2020 Q1	$625K	Buy	44,604 +4,600	+11%	+$64.5K	﹤0.01%	2278
2019 Q4	$726K	Buy	40,004 +3,800	+10%	+$69K	﹤0.01%	2539
2019 Q3	$630K	Buy	36,204 +4,882	+16%	+$85K	﹤0.01%	2476
2019 Q2	$717K	Buy	31,322 +600	+2%	+$13.7K	﹤0.01%	2351
2019 Q1	$671K	Hold	30,722	–	–	﹤0.01%	2444
2018 Q4	$504K	Hold	30,722	–	–	﹤0.01%	2543
2018 Q3	$611K	Sell	30,722 -1,200	-4%	-$23.9K	﹤0.01%	2584
2018 Q2	$512K	Buy	31,922 +4,322	+16%	+$69.3K	﹤0.01%	2619
2018 Q1	$363K	Sell	27,600 -50,784	-65%	-$668K	﹤0.01%	2758
2017 Q4	$977K	Hold	78,384	–	–	﹤0.01%	2339
2017 Q3	$800K	Sell	78,384 -3,716	-5%	-$37.9K	﹤0.01%	2425
2017 Q2	$885K	Sell	82,100 -16,000	-16%	-$172K	﹤0.01%	2342
2017 Q1	$956K	Buy	98,100 +3,900	+4%	+$38K	﹤0.01%	2309
2016 Q4	$839K	Buy	94,200 +17,800	+23%	+$159K	﹤0.01%	2424
2016 Q3	$648K	Sell	76,400 -5,200	-6%	-$44.1K	﹤0.01%	2591
2016 Q2	$632K	Sell	81,600 -17,900	-18%	-$139K	﹤0.01%	2608
2016 Q1	$668K	Buy	99,500 +16,900	+20%	+$113K	﹤0.01%	2584
2015 Q4	$553K	Sell	82,600 -13,600	-14%	-$91.1K	﹤0.01%	2717
2015 Q3	$645K	Sell	96,200 -13,400	-12%	-$89.8K	﹤0.01%	2642
2015 Q2	$875K	Sell	109,600 -3,900	-3%	-$31.1K	﹤0.01%	2580
2015 Q1	$1.05M	Hold	113,500	–	–	﹤0.01%	2551
2014 Q4	$1.05M	Buy	113,500 +11,300	+11%	+$105K	﹤0.01%	2551
2014 Q3	$823K	Buy	102,200 +18,400	+22%	+$148K	﹤0.01%	2636
2014 Q2	$815K	Buy	83,800 +27,500	+49%	+$267K	﹤0.01%	2689
2014 Q1	$622K	Sell	56,300 -8,100	-13%	-$89.5K	﹤0.01%	2849
2013 Q4	$789K	Sell	64,400 -400	-0.6%	-$4.9K	﹤0.01%	2689
2013 Q3	$1.05M	Sell	64,800 -12,200	-16%	-$198K	﹤0.01%	2360
2013 Q2	$1.14M	Buy	+77,000	New	+$1.14M	﹤0.01%	2168