California State Teachers Retirement System (CalSTRS)’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$54.2K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $450K | Buy |
32,072
+370
| +1% | +$6.21K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $575K | Buy |
31,702
+64
| +0.2% | +$1.09K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $551K | Hold |
31,638
| – | – | ﹤0.01% | 2250 |
|
|
2019
Q2 | $724K | Buy |
31,638
+750
| +2% | +$18.1K | ﹤0.01% | 2159 |
|
|
2019
Q1 | $675K | Hold |
30,888
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q4 | $507K | Buy |
30,888
+508
| +2% | +$9.28K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $604K | Buy |
30,380
+199
| +0.7% | +$3.23K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $484K | Buy |
30,181
+3,981
| +15% | +$59.7K | ﹤0.01% | 2464 |
|
|
2018
Q1 | $345K | Sell |
26,200
-674
| -3% | -$8.81K | ﹤0.01% | 2563 |
|
|
2017
Q4 | $335K | Sell |
26,874
-1,000
| -4% | -$11.2K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $285K | Sell |
27,874
-2,200
| -7% | -$21.7K | ﹤0.01% | 2720 |
|
|
2017
Q2 | $324K | Sell |
30,074
-8,800
| -23% | -$98.5K | ﹤0.01% | 2719 |
|
|
2017
Q1 | $379K | Sell |
38,874
-900
| -2% | -$7.58K | ﹤0.01% | 2627 |
|
|
2016
Q4 | $354K | Sell |
39,774
-1,100
| -3% | -$8.83K | ﹤0.01% | 2692 |
|
|
2016
Q3 | $347K | Buy |
40,874
+400
| +1% | +$3.34K | ﹤0.01% | 2671 |
|
|
2016
Q2 | $314K | Buy |
+40,474
| New | +$308K | ﹤0.01% | 2732 |
|
|
2015
Q2 | – | Sell |
-38,609
| Closed | -$294K | – | 3072 |
|
|
2015
Q1 | $294K | Sell |
38,609
-600
| -2% | -$5.47K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $383K | Buy |
39,209
+167
| +0.4% | +$1.57K | ﹤0.01% | 2649 |
|
|
2014
Q3 | $314K | Buy |
39,042
+322
| +0.8% | +$2.93K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $376K | Buy |
38,720
+17,700
| +84% | +$185K | ﹤0.01% | 2679 |
|
|
2014
Q1 | $236K | Hold |
21,020
| – | – | ﹤0.01% | 2825 |
|
|
2013
Q4 | $257K | Buy |
21,020
+200
| +1% | +$2.73K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $338K | Buy |
20,820
+631
| +3% | +$10.1K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $298K | Buy |
+20,189
| New | +$329K | ﹤0.01% | 2622 |
|
California State Teachers Retirement System (CalSTRS)'s RST Position: Q4 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 35,296 shares — an estimated $1.06M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in RST in Q2 2013 and held it in 26 quarters. The position peaked at $1.06M in Q3 2020. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 35,296 ROSETTA STONE INC shares in Q4 2020, an estimated $1.06M.
- California State Teachers Retirement System (CalSTRS) first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 26 quarters.
- California State Teachers Retirement System (CalSTRS)'s ROSETTA STONE INC position peaked at $1.06M in Q3 2020.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.