COPPSERS
RST

Commonwealth of Pennsylvania Public School Employees Retirement System’s ROSETTA STONE INC RST Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-102,837
Closed -$688K – 1134
2015
Q4 		$688K Hold
102,837
– – 0.01% 805
2015
Q3 		$689K Sell
102,837
-71,062
-41% -$476K 0.02% 786
2015
Q2 		$1.39M Buy
+173,899
New +$1.39M 0.03% 583