Ohio Public Employees Retirement System (OPERS)
RST

Ohio Public Employees Retirement System (OPERS)’s ROSETTA STONE INC RST Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-36,010
Closed -$607K – 1957
2020
Q2 		$607K Hold
36,010
– – ﹤0.01% 1221
2020
Q1 		$505K Hold
36,010
– – ﹤0.01% 1183
2019
Q4 		$653K Hold
36,010
– – ﹤0.01% 1225
2019
Q3 		$627K Hold
36,010
– – ﹤0.01% 1291
2019
Q2 		$824K Sell
36,010
-8,800
-20% -$212K ﹤0.01% 1237
2019
Q1 		$979K Buy
+44,810
New +$782K 0.01% 1211

Other funds holding RST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RST Position: Q3 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ROSETTA STONE INC (RST) in Q3 2020, closing a stake of 36,010 shares — an estimated $607K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RST in Q1 2019 and held it in 6 quarters. The position peaked at $979K in Q1 2019. 123 funds tracked by Wall St. Rank hold RST as of Q3 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining ROSETTA STONE INC position as of Q3 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 36,010 ROSETTA STONE INC shares in Q3 2020, an estimated $607K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in ROSETTA STONE INC in Q1 2019 and held it in 6 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s ROSETTA STONE INC position peaked at $979K in Q1 2019.
  • 123 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.