New York State Common Retirement Fund’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $2.35M | Buy |
|
|||||
|
2020
Q2 | $352K | Hold |
|
|||||
|
2020
Q1 | $293K | Buy |
|
|||||
|
2019
Q4 | $278K | Sell |
|
|||||
|
2019
Q3 | $383K | Hold |
|
|||||
|
2019
Q2 | $503K | Hold |
|
|||||
|
2019
Q1 | $481K | Hold |
|
|||||
|
2018
Q4 | $361K | Sell |
|
|||||
|
2018
Q3 | $1.04M | Sell |
|
|||||
|
2018
Q2 | $1.62M | Sell |
|
|||||
|
2018
Q1 | $2.01M | Sell |
|
|||||
|
2017
Q4 | $3.29M | Sell |
|
|||||
|
2017
Q3 | $3.15M | Buy |
|
|||||
|
2017
Q2 | $3.2M | Sell |
|
|||||
|
2017
Q1 | $3.13M | Sell |
|
|||||
|
2016
Q4 | $2.92M | Hold |
|
|||||
|
2016
Q3 | $2.78M | Hold |
|
|||||
|
2016
Q2 | $2.54M | Buy |
|
|||||
|
2016
Q1 | $1.95M | Buy |
|
|||||
|
2015
Q4 | $1.77M | Buy |
|
|||||
|
2015
Q3 | $1.71M | Sell |
|
|||||
|
2015
Q2 | $2.14M | Buy |
|
|||||
|
2015
Q1 | $1.93M | Buy |
|
|||||
|
2014
Q4 | $2.29M | Hold |
|
|||||
|
2014
Q3 | $1.89M | Buy |
|
|||||
|
2014
Q2 | $2.1M | Hold |
|
|||||
|
2014
Q1 | $2.43M | Buy |
|
|||||
|
2013
Q4 | $2.52M | Buy |
|