RNET
California State Teachers Retirement System (CalSTRS)’s RigNet, Inc. RNET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,264
| Closed | -$40K | – | 3137 |
|
|
2020
Q1 | $40K | Buy |
22,264
+259
| +1% | +$465 | ﹤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% | +$6.37K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $438K | Hold |
21,501
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $221K | Buy |
21,501
+892
| +4% | +$9.17K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $280K | Sell |
20,609
-273
| -1% | -$3.71K | ﹤0.01% | 2657 |
|
|
2017
Q4 | $312K | Hold |
20,882
| – | – | ﹤0.01% | 2636 |
|
|
2017
Q3 | $359K | Sell |
20,882
-2,524
| -11% | -$43.4K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $376K | Sell |
23,406
-1,500
| -6% | -$24.1K | ﹤0.01% | 2640 |
|
|
2017
Q1 | $534K | Sell |
24,906
-1,200
| -5% | -$25.7K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $604K | Sell |
26,106
-600
| -2% | -$13.9K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $404K | Buy |
26,706
+200
| +0.8% | +$3.03K | ﹤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% | +$44.5K | ﹤0.01% | 2617 |
|
|
2015
Q4 | $462K | Buy |
22,327
+379
| +2% | +$7.84K | ﹤0.01% | 2474 |
|
|
2015
Q3 | $560K | Sell |
21,948
-100
| -0.5% | -$2.55K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $674K | Buy |
22,048
+265
| +1% | +$8.1K | ﹤0.01% | 2367 |
|
|
2015
Q1 | $623K | Sell |
21,783
-400
| -2% | -$11.4K | ﹤0.01% | 2310 |
|
|
2014
Q4 | $910K | Buy |
22,183
+94
| +0.4% | +$3.86K | ﹤0.01% | 2111 |
|
|
2014
Q3 | $894K | Buy |
22,089
+225
| +1% | +$9.11K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.18M | Buy |
21,864
+300
| +1% | +$16.2K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $1.16M | Buy |
21,564
+100
| +0.5% | +$5.38K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $1.03M | Buy |
21,464
+200
| +0.9% | +$9.59K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $770K | Buy |
21,264
+630
| +3% | +$22.8K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $526K | Buy |
+20,634
| New | +$526K | ﹤0.01% | 2261 |
|