California Public Employees Retirement System’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,947
| Closed | -$1.59M | – | 3636 |
|
|
2020
Q3 | $1.59M | Buy |
52,947
+1,100
| +2% | +$28.5K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $874K | Buy |
51,847
+7,243
| +16% | +$122K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $625K | Buy |
44,604
+4,600
| +11% | +$77.2K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $726K | Buy |
40,004
+3,800
| +10% | +$64.8K | ﹤0.01% | 2540 |
|
|
2019
Q3 | $630K | Buy |
36,204
+4,882
| +16% | +$98.4K | ﹤0.01% | 2477 |
|
|
2019
Q2 | $717K | Buy |
31,322
+600
| +2% | +$14.4K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $671K | Hold |
30,722
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q4 | $504K | Hold |
30,722
| – | – | ﹤0.01% | 2544 |
|
|
2018
Q3 | $611K | Sell |
30,722
-1,200
| -4% | -$19.5K | ﹤0.01% | 2585 |
|
|
2018
Q2 | $512K | Buy |
31,922
+4,322
| +16% | +$64.8K | ﹤0.01% | 2620 |
|
|
2018
Q1 | $363K | Sell |
27,600
-50,784
| -65% | -$664K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $977K | Hold |
78,384
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q3 | $800K | Sell |
78,384
-3,716
| -5% | -$36.7K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $885K | Sell |
82,100
-16,000
| -16% | -$179K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $956K | Buy |
98,100
+3,900
| +4% | +$32.8K | ﹤0.01% | 2310 |
|
|
2016
Q4 | $839K | Buy |
94,200
+17,800
| +23% | +$143K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $648K | Sell |
76,400
-5,200
| -6% | -$43.5K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $632K | Sell |
81,600
-17,900
| -18% | -$136K | ﹤0.01% | 2609 |
|
|
2016
Q1 | $668K | Buy |
99,500
+16,900
| +20% | +$119K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $553K | Sell |
82,600
-13,600
| -14% | -$95.4K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $645K | Sell |
96,200
-13,400
| -12% | -$95.5K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $875K | Sell |
109,600
-3,900
| -3% | -$30.7K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $1.05M | Hold |
113,500
| – | – | ﹤0.01% | 2552 |
|
|
2014
Q4 | $1.05M | Buy |
113,500
+11,300
| +11% | +$106K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $823K | Buy |
102,200
+18,400
| +22% | +$167K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $815K | Buy |
83,800
+27,500
| +49% | +$287K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $622K | Sell |
56,300
-8,100
| -13% | -$93.2K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $789K | Sell |
64,400
-400
| -0.6% | -$5.46K | ﹤0.01% | 2690 |
|
|
2013
Q3 | $1.05M | Sell |
64,800
-12,200
| -16% | -$195K | ﹤0.01% | 2360 |
|
|
2013
Q2 | $1.14M | Buy |
+77,000
| New | +$1.25M | ﹤0.01% | 2168 |
|
California Public Employees Retirement System's RST Position: Q4 2020 in Review
California Public Employees Retirement System sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 52,947 shares — an estimated $1.59M sold.
California Public Employees Retirement System first reported a position in RST in Q2 2013 and held it in 30 quarters. The position peaked at $1.59M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- California Public Employees Retirement System reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 52,947 ROSETTA STONE INC shares in Q4 2020, an estimated $1.59M.
- California Public Employees Retirement System first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's ROSETTA STONE INC position peaked at $1.59M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.