New York State Common Retirement Fund
RNWK

New York State Common Retirement Fund’s RealNetworks Inc RNWK Stock Holding History

New York State Common Retirement Fund’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-803,230
Closed -$2.36M – 3278
2018
Q3 		$2.36M Buy
803,230
+20,600
+3% +$69.2K ﹤0.01% 1591
2018
Q2 		$2.9M Buy
782,630
+26,800
+4% +$93.1K ﹤0.01% 1490
2018
Q1 		$2.31M Hold
755,830
– – ﹤0.01% 1548
2017
Q4 		$2.58M Sell
755,830
-25,401
-3% -$111K ﹤0.01% 1504
2017
Q3 		$3.75M Sell
781,231
-4,380
-0.6% -$18.9K ﹤0.01% 1342
2017
Q2 		$3.4M Buy
785,611
+122,399
+18% +$535K ﹤0.01% 1433
2017
Q1 		$3.21M Buy
663,212
+53,222
+9% +$264K ﹤0.01% 1439
2016
Q4 		$2.96M Buy
609,990
+9,200
+2% +$43.3K ﹤0.01% 1472
2016
Q3 		$2.68M Hold
600,790
– – ﹤0.01% 1516
2016
Q2 		$2.59M Buy
600,790
+33,000
+6% +$143K ﹤0.01% 1507
2016
Q1 		$2.31M Buy
567,790
+1,042
+0.2% +$3.97K ﹤0.01% 1525
2015
Q4 		$2.41M Buy
566,748
+36,658
+7% +$152K ﹤0.01% 1534
2015
Q3 		$2.17M Sell
530,090
-4,475
-0.8% -$20.3K ﹤0.01% 1561
2015
Q2 		$2.89M Buy
534,565
+110,365
+26% +$693K ﹤0.01% 1663
2015
Q1 		$2.85M Buy
424,200
+69,500
+20% +$478K ﹤0.01% 1498
2014
Q4 		$2.5M Buy
354,700
+102,200
+40% +$698K ﹤0.01% 1528
2014
Q3 		$1.75M Hold
252,500
– – ﹤0.01% 1676
2014
Q2 		$1.93M Hold
252,500
– – ﹤0.01% 1677
2014
Q1 		$1.91M Hold
252,500
– – ﹤0.01% 1666
2013
Q4 		$1.91M Buy
+252,500
New +$1.99M ﹤0.01% 1639

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

New York State Common Retirement Fund's RNWK Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of RealNetworks Inc (RNWK) in Q4 2018, closing a stake of 803,230 shares — an estimated $2.36M sold.

New York State Common Retirement Fund first reported a position in RNWK in Q4 2013 and held it in 20 quarters. The position peaked at $3.75M in Q3 2017. 43 funds tracked by Wall St. Rank hold RNWK as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining RealNetworks Inc position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 803,230 RealNetworks Inc shares in Q4 2018, an estimated $2.36M.
  • New York State Common Retirement Fund first reported a position in RealNetworks Inc in Q4 2013 and held it in 20 quarters.
  • New York State Common Retirement Fund's RealNetworks Inc position peaked at $3.75M in Q3 2017.
  • 43 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.