New York State Common Retirement Fund’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-803,230
| Closed | -$2.36M | – | 3278 |
|
|
2018
Q3 | $2.36M | Buy |
803,230
+20,600
| +3% | +$60.6K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $2.9M | Buy |
782,630
+26,800
| +4% | +$99.2K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $2.31M | Hold |
755,830
| – | – | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.59M | Sell |
755,830
-25,401
| -3% | -$86.9K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $3.75M | Sell |
781,231
-4,380
| -0.6% | -$21K | ﹤0.01% | 1342 |
|
|
2017
Q2 | $3.4M | Buy |
785,611
+122,399
| +18% | +$530K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $3.21M | Buy |
663,212
+53,222
| +9% | +$258K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $2.97M | Buy |
609,990
+9,200
| +2% | +$44.7K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $2.68M | Hold |
600,790
| – | – | ﹤0.01% | 1516 |
|
|
2016
Q2 | $2.59M | Buy |
600,790
+33,000
| +6% | +$142K | ﹤0.01% | 1507 |
|
|
2016
Q1 | $2.31M | Buy |
567,790
+1,042
| +0.2% | +$4.23K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $2.41M | Buy |
566,748
+36,658
| +7% | +$156K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $2.17M | Sell |
530,090
-4,475
| -0.8% | -$18.3K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $2.89M | Buy |
534,565
+110,365
| +26% | +$597K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $2.86M | Buy |
424,200
+69,500
| +20% | +$468K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $2.5M | Buy |
354,700
+102,200
| +40% | +$719K | ﹤0.01% | 1528 |
|
|
2014
Q3 | $1.76M | 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 | +$1.91M | ﹤0.01% | 1639 |
|