California State Teachers Retirement System (CalSTRS)’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-35,296
| Closed | -$1.06M | – | 3099 |
|
|
2020
Q3 | $1.06M | Hold |
35,296
| – | – | ﹤0.01% | 1834 |
|
|
2020
Q2 | $595K | Buy |
35,296
+3,224
| +10% | +$54.3K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $450K | Buy |
32,072
+370
| +1% | +$5.19K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $575K | Buy |
31,702
+64
| +0.2% | +$1.16K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $551K | Hold |
31,638
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $724K | Buy |
31,638
+750
| +2% | +$17.2K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $675K | Hold |
30,888
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q4 | $507K | Buy |
30,888
+508
| +2% | +$8.34K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $604K | Buy |
30,380
+199
| +0.7% | +$3.96K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $484K | Buy |
30,181
+3,981
| +15% | +$63.8K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $345K | Sell |
26,200
-674
| -3% | -$8.88K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $335K | Sell |
26,874
-1,000
| -4% | -$12.5K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $285K | Sell |
27,874
-2,200
| -7% | -$22.5K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $324K | Sell |
30,074
-8,800
| -23% | -$94.8K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $379K | Sell |
38,874
-900
| -2% | -$8.78K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $354K | Sell |
39,774
-1,100
| -3% | -$9.79K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $347K | Buy |
40,874
+400
| +1% | +$3.4K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $314K | Buy |
+40,474
| New | +$314K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-38,609
| Closed | -$294K | – | 3072 |
|
|
2015
Q1 | $294K | Sell |
38,609
-600
| -2% | -$4.57K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $383K | Buy |
39,209
+167
| +0.4% | +$1.63K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $314K | Buy |
39,042
+322
| +0.8% | +$2.59K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $376K | Buy |
38,720
+17,700
| +84% | +$172K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $236K | Hold |
21,020
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $257K | Buy |
21,020
+200
| +1% | +$2.45K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $338K | Buy |
20,820
+631
| +3% | +$10.2K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $298K | Buy |
+20,189
| New | +$298K | ﹤0.01% | 2622 |
|