New York State Common Retirement Fund’s RigNet, Inc. RNET Stock Holding History

New York State Common Retirement Fund’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,600	Closed	-$26K	–	3333
2020 Q1	$26K	Hold	14,600	–	–	﹤0.01%	3082
2019 Q4	$96K	Hold	14,600	–	–	﹤0.01%	3021
2019 Q3	$113K	Hold	14,600	–	–	﹤0.01%	2996
2019 Q2	$147K	Sell	14,600 -300	-2%	-$2.77K	﹤0.01%	2965
2019 Q1	$146K	Hold	14,900	–	–	﹤0.01%	2846
2018 Q4	$188K	Buy	14,900 +3,000	+25%	+$50K	﹤0.01%	2740
2018 Q3	$242K	Hold	11,900	–	–	﹤0.01%	2745
2018 Q2	$123K	Hold	11,900	–	–	﹤0.01%	3046
2018 Q1	$162K	Hold	11,900	–	–	﹤0.01%	2822
2017 Q4	$178K	Hold	11,900	–	–	﹤0.01%	2806
2017 Q3	$205K	Hold	11,900	–	–	﹤0.01%	2759
2017 Q2	$191K	Sell	11,900 -1	-0%	-$18	﹤0.01%	2862
2017 Q1	$255K	Buy	11,901 +1	+0%	+$20	﹤0.01%	2675
2016 Q4	$275K	Hold	11,900	–	–	﹤0.01%	2654
2016 Q3	$180K	Hold	11,900	–	–	﹤0.01%	2798
2016 Q2	$159K	Hold	11,900	–	–	﹤0.01%	2838
2016 Q1	$163K	Hold	11,900	–	–	﹤0.01%	2765
2015 Q4	$246K	Hold	11,900	–	–	﹤0.01%	2662
2015 Q3	$303K	Sell	11,900 -791	-6%	-$21.6K	﹤0.01%	2568
2015 Q2	$388K	Buy	+12,691	New	+$439K	﹤0.01%	2636
2014 Q3	–	Sell	-9,630	Closed	-$518K	–	2068
2014 Q2	$518K	Buy	+9,630	New	+$482K	﹤0.01%	1954

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

New York State Common Retirement Fund's RNET Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of RigNet, Inc. (RNET) in Q2 2020, closing a stake of 14,600 shares — an estimated $26K sold.

New York State Common Retirement Fund first reported a position in RNET in Q2 2014 and held it in 21 quarters. The position peaked at $518K in Q2 2014. 40 funds tracked by Wall St. Rank hold RNET as of Q2 2020.

New York State Common Retirement Fund reported no remaining RigNet, Inc. position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 14,600 RigNet, Inc. shares in Q2 2020, an estimated $26K.
New York State Common Retirement Fund first reported a position in RigNet, Inc. in Q2 2014 and held it in 21 quarters.
New York State Common Retirement Fund's RigNet, Inc. position peaked at $518K in Q2 2014.
40 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.