California State Teachers Retirement System (CalSTRS)
RNET

California State Teachers Retirement System (CalSTRS)’s RigNet, Inc. RNET Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RNET Stock Details RNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,264
Closed -$40K – 3137
2020
Q1 		$40K Buy
22,264
+259
+1% +$1.03K ﹤0.01% 2936
2019
Q4 		$145K Hold
22,005
– – ﹤0.01% 2868
2019
Q3 		$171K Hold
22,005
– – ﹤0.01% 2840
2019
Q2 		$222K Hold
22,005
– – ﹤0.01% 2809
2019
Q1 		$215K Hold
22,005
– – ﹤0.01% 2734
2018
Q4 		$278K Buy
22,005
+504
+2% +$8.39K ﹤0.01% 2619
2018
Q3 		$438K Hold
21,501
– – ﹤0.01% 2521
2018
Q2 		$221K Buy
21,501
+892
+4% +$11.8K ﹤0.01% 2870
2018
Q1 		$280K Sell
20,609
-273
-1% -$4.2K ﹤0.01% 2657
2017
Q4 		$312K Hold
20,882
– – ﹤0.01% 2636
2017
Q3 		$359K Sell
20,882
-2,524
-11% -$43.1K ﹤0.01% 2591
2017
Q2 		$376K Sell
23,406
-1,500
-6% -$27.3K ﹤0.01% 2640
2017
Q1 		$534K Sell
24,906
-1,200
-5% -$23.9K ﹤0.01% 2448
2016
Q4 		$604K Sell
26,106
-600
-2% -$10.6K ﹤0.01% 2413
2016
Q3 		$404K Buy
26,706
+200
+0.8% +$2.56K ﹤0.01% 2605
2016
Q2 		$355K Buy
26,506
+931
+4% +$12.5K ﹤0.01% 2653
2016
Q1 		$350K Buy
25,575
+3,248
+15% +$44.7K ﹤0.01% 2617
2015
Q4 		$462K Buy
22,327
+379
+2% +$9.47K ﹤0.01% 2474
2015
Q3 		$560K Sell
21,948
-100
-0.5% -$2.73K ﹤0.01% 2350
2015
Q2 		$674K Buy
22,048
+265
+1% +$9.18K ﹤0.01% 2367
2015
Q1 		$623K Sell
21,783
-400
-2% -$13.2K ﹤0.01% 2310
2014
Q4 		$910K Buy
22,183
+94
+0.4% +$3.87K ﹤0.01% 2111
2014
Q3 		$894K Buy
22,089
+225
+1% +$11.1K ﹤0.01% 2080
2014
Q2 		$1.18M Buy
21,864
+300
+1% +$15K ﹤0.01% 1951
2014
Q1 		$1.16M Buy
21,564
+100
+0.5% +$4.83K ﹤0.01% 1903
2013
Q4 		$1.03M Buy
21,464
+200
+0.9% +$8.16K ﹤0.01% 1974
2013
Q3 		$770K Buy
21,264
+630
+3% +$19.5K ﹤0.01% 2097
2013
Q2 		$526K Buy
+20,634
New +$507K ﹤0.01% 2261

Other funds holding RNET

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RNET Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of RigNet, Inc. (RNET) in Q2 2020, closing a stake of 22,264 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RNET in Q2 2013 and held it in 28 quarters. The position peaked at $1.18M in Q2 2014. 40 funds tracked by Wall St. Rank hold RNET as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RigNet, Inc. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 22,264 RigNet, Inc. shares in Q2 2020, an estimated $40K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RigNet, Inc. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RigNet, Inc. position peaked at $1.18M in Q2 2014.
  • 40 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.