Ohio Public Employees Retirement System (OPERS)’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$201K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $979K | Buy |
+44,810
| New | +$979K | 0.01% | 1211 |
|