California State Teachers Retirement System (CalSTRS)
RNWK

California State Teachers Retirement System (CalSTRS)’s RealNetworks Inc RNWK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,888
Closed -$122K – 3166
2018
Q1 		$122K Hold
39,888
– – ﹤0.01% 2897
2017
Q4 		$136K Hold
39,888
– – ﹤0.01% 2902
2017
Q3 		$191K Sell
39,888
-3,100
-7% -$13.4K ﹤0.01% 2891
2017
Q2 		$186K Sell
42,988
-4,300
-9% -$18.8K ﹤0.01% 2936
2017
Q1 		$229K Sell
47,288
-1,100
-2% -$5.45K ﹤0.01% 2799
2016
Q4 		$235K Sell
48,388
-1,300
-3% -$6.12K ﹤0.01% 2831
2016
Q3 		$222K Buy
49,688
+1,300
+3% +$5.8K ﹤0.01% 2852
2016
Q2 		$209K Hold
48,388
– – ﹤0.01% 2894
2016
Q1 		$196K Buy
48,388
+5,386
+13% +$20.5K ﹤0.01% 2811
2015
Q4 		$183K Buy
43,002
+752
+2% +$3.12K ﹤0.01% 2877
2015
Q3 		$173K Sell
42,250
-100
-0.2% -$454 ﹤0.01% 2911
2015
Q2 		$229K Sell
42,350
-55
-0.1% -$346 ﹤0.01% 2917
2015
Q1 		$285K Hold
42,405
– – ﹤0.01% 2766
2014
Q4 		$299K Buy
42,405
+181
+0.4% +$1.24K ﹤0.01% 2785
2014
Q3 		$293K Buy
42,224
+341
+0.8% +$2.6K ﹤0.01% 2743
2014
Q2 		$320K Buy
41,883
+1,200
+3% +$9.07K ﹤0.01% 2762
2014
Q1 		$308K Hold
40,683
– – ﹤0.01% 2703
2013
Q4 		$307K Buy
40,683
+300
+0.7% +$2.36K ﹤0.01% 2718
2013
Q3 		$346K Buy
40,383
+1,246
+3% +$9.52K ﹤0.01% 2601
2013
Q2 		$296K Buy
+39,137
New +$291K ﹤0.01% 2627

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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 $6.73T AUM 46.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RNWK Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 39,888 shares — an estimated $122K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RNWK in Q2 2013 and held it in 20 quarters. The position peaked at $346K in Q3 2013. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 39,888 RealNetworks Inc shares in Q2 2018, an estimated $122K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in RealNetworks Inc in Q2 2013 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s RealNetworks Inc position peaked at $346K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.