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 |
-78,294
| Closed | -$2.35M | – | 3300 |
|
|
2020
Q3 | $2.35M | Buy |
78,294
+57,394
| +275% | +$1.49M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $352K | Hold |
20,900
| – | – | ﹤0.01% | 2396 |
|
|
2020
Q1 | $293K | Buy |
20,900
+5,600
| +37% | +$93.9K | ﹤0.01% | 2277 |
|
|
2019
Q4 | $278K | Sell |
15,300
-6,700
| -30% | -$114K | ﹤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% | -$556K | ﹤0.01% | 2430 |
|
|
2018
Q3 | $1.04M | Sell |
52,459
-48,400
| -48% | -$787K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $1.62M | Sell |
100,859
-51,900
| -34% | -$778K | ﹤0.01% | 1823 |
|
|
2018
Q1 | $2.01M | Sell |
152,759
-111,237
| -42% | -$1.45M | ﹤0.01% | 1627 |
|
|
2017
Q4 | $3.29M | Sell |
263,996
-44,970
| -15% | -$502K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $3.15M | Buy |
308,966
+12,000
| +4% | +$118K | ﹤0.01% | 1407 |
|
|
2017
Q2 | $3.2M | Sell |
296,966
-23,801
| -7% | -$266K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $3.13M | Sell |
320,767
-7,299
| -2% | -$61.4K | ﹤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% | +$290K | ﹤0.01% | 1514 |
|
|
2016
Q1 | $1.95M | Buy |
289,966
+25,100
| +9% | +$177K | ﹤0.01% | 1601 |
|
|
2015
Q4 | $1.77M | Buy |
264,866
+9,200
| +4% | +$64.5K | ﹤0.01% | 1659 |
|
|
2015
Q3 | $1.71M | Sell |
255,666
-12,524
| -5% | -$89.3K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $2.14M | Buy |
268,190
+14,124
| +6% | +$111K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.93M | Buy |
254,066
+18,895
| +8% | +$172K | ﹤0.01% | 1662 |
|
|
2014
Q4 | $2.29M | Hold |
235,171
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q3 | $1.89M | Buy |
235,171
+18,691
| +9% | +$170K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $2.1M | Hold |
216,480
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q1 | $2.43M | Buy |
216,480
+10,490
| +5% | +$121K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $2.52M | Buy |
+205,990
| New | +$2.81M | ﹤0.01% | 1526 |
|
New York State Common Retirement Fund's RST Position: Q4 2020 in Review
New York State Common Retirement Fund sold out of ROSETTA STONE INC (RST) in Q4 2020, closing a stake of 78,294 shares — an estimated $2.35M sold.
New York State Common Retirement Fund first reported a position in RST in Q4 2013 and held it in 28 quarters. The position peaked at $3.29M in Q4 2017. 0 funds tracked by Wall St. Rank hold RST as of Q4 2020.
- New York State Common Retirement Fund reported no remaining ROSETTA STONE INC position as of Q4 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 78,294 ROSETTA STONE INC shares in Q4 2020, an estimated $2.35M.
- New York State Common Retirement Fund first reported a position in ROSETTA STONE INC in Q4 2013 and held it in 28 quarters.
- New York State Common Retirement Fund's ROSETTA STONE INC position peaked at $3.29M in Q4 2017.
- 0 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2020.
Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.