New York State Common Retirement Fund’s ROSETTA STONE INC RST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,294	Closed	-$2.35M	–	3300
2020 Q3	$2.35M	Buy	78,294 +57,394	+275%	+$1.72M	﹤0.01%	1487
2020 Q2	$352K	Hold	20,900	–	–	﹤0.01%	2396
2020 Q1	$293K	Buy	20,900 +5,600	+37%	+$78.5K	﹤0.01%	2277
2019 Q4	$278K	Sell	15,300 -6,700	-30%	-$122K	﹤0.01%	2574
2019 Q3	$383K	Hold	22,000	–	–	﹤0.01%	2463
2019 Q2	$503K	Hold	22,000	–	–	﹤0.01%	2374
2019 Q1	$481K	Hold	22,000	–	–	﹤0.01%	2331
2018 Q4	$361K	Sell	22,000 -30,459	-58%	-$500K	﹤0.01%	2430
2018 Q3	$1.04M	Sell	52,459 -48,400	-48%	-$962K	﹤0.01%	2066
2018 Q2	$1.62M	Sell	100,859 -51,900	-34%	-$832K	﹤0.01%	1823
2018 Q1	$2.01M	Sell	152,759 -111,237	-42%	-$1.46M	﹤0.01%	1627
2017 Q4	$3.29M	Sell	263,996 -44,970	-15%	-$561K	﹤0.01%	1402
2017 Q3	$3.16M	Buy	308,966 +12,000	+4%	+$123K	﹤0.01%	1407
2017 Q2	$3.2M	Sell	296,966 -23,801	-7%	-$257K	﹤0.01%	1458
2017 Q1	$3.13M	Sell	320,767 -7,299	-2%	-$71.2K	﹤0.01%	1450
2016 Q4	$2.92M	Hold	328,066	–	–	﹤0.01%	1479
2016 Q3	$2.78M	Hold	328,066	–	–	﹤0.01%	1505
2016 Q2	$2.54M	Buy	328,066 +38,100	+13%	+$295K	﹤0.01%	1514
2016 Q1	$1.95M	Buy	289,966 +25,100	+9%	+$168K	﹤0.01%	1601
2015 Q4	$1.77M	Buy	264,866 +9,200	+4%	+$61.6K	﹤0.01%	1659
2015 Q3	$1.71M	Sell	255,666 -12,524	-5%	-$83.9K	﹤0.01%	1673
2015 Q2	$2.14M	Buy	268,190 +14,124	+6%	+$113K	﹤0.01%	1829
2015 Q1	$1.93M	Buy	254,066 +18,895	+8%	+$144K	﹤0.01%	1662
2014 Q4	$2.3M	Hold	235,171	–	–	﹤0.01%	1574
2014 Q3	$1.89M	Buy	235,171 +18,691	+9%	+$150K	﹤0.01%	1640
2014 Q2	$2.1M	Hold	216,480	–	–	﹤0.01%	1643
2014 Q1	$2.43M	Buy	216,480 +10,490	+5%	+$118K	﹤0.01%	1569
2013 Q4	$2.52M	Buy	+205,990	New	+$2.52M	﹤0.01%	1526