California State Teachers Retirement System (CalSTRS)’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$14.8K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $186K | Sell |
42,988
-4,300
| -9% | -$18.6K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $229K | Sell |
47,288
-1,100
| -2% | -$5.33K | ﹤0.01% | 2799 |
|
|
2016
Q4 | $235K | Sell |
48,388
-1,300
| -3% | -$6.31K | ﹤0.01% | 2831 |
|
|
2016
Q3 | $222K | Buy |
49,688
+1,300
| +3% | +$5.81K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $209K | Hold |
48,388
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $196K | Buy |
48,388
+5,386
| +13% | +$21.8K | ﹤0.01% | 2811 |
|
|
2015
Q4 | $183K | Buy |
43,002
+752
| +2% | +$3.2K | ﹤0.01% | 2877 |
|
|
2015
Q3 | $173K | Sell |
42,250
-100
| -0.2% | -$409 | ﹤0.01% | 2911 |
|
|
2015
Q2 | $229K | Sell |
42,350
-55
| -0.1% | -$297 | ﹤0.01% | 2917 |
|
|
2015
Q1 | $285K | Hold |
42,405
| – | – | ﹤0.01% | 2766 |
|
|
2014
Q4 | $299K | Buy |
42,405
+181
| +0.4% | +$1.28K | ﹤0.01% | 2785 |
|
|
2014
Q3 | $293K | Buy |
42,224
+341
| +0.8% | +$2.37K | ﹤0.01% | 2743 |
|
|
2014
Q2 | $320K | Buy |
41,883
+1,200
| +3% | +$9.17K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $308K | Hold |
40,683
| – | – | ﹤0.01% | 2703 |
|
|
2013
Q4 | $307K | Buy |
40,683
+300
| +0.7% | +$2.26K | ﹤0.01% | 2718 |
|
|
2013
Q3 | $346K | Buy |
40,383
+1,246
| +3% | +$10.7K | ﹤0.01% | 2601 |
|
|
2013
Q2 | $296K | Buy |
+39,137
| New | +$296K | ﹤0.01% | 2627 |
|