Public Employees Retirement Association of Colorado’s RealNetworks Inc RNWK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RNWK Stock Details RNWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-27,825	Closed	-$103K	–	1959
2018 Q2	$103K	Hold	27,825	–	–	﹤0.01%	1746
2018 Q1	$85K	Hold	27,825	–	–	﹤0.01%	1774
2017 Q4	$95K	Hold	27,825	–	–	﹤0.01%	1775
2017 Q3	$134K	Hold	27,825	–	–	﹤0.01%	1644
2017 Q2	$120K	Hold	27,825	–	–	﹤0.01%	1677
2017 Q1	$135K	Hold	27,825	–	–	﹤0.01%	1652
2016 Q4	$135K	Hold	27,825	–	–	﹤0.01%	1676
2016 Q3	$124K	Hold	27,825	–	–	﹤0.01%	1688
2016 Q2	$120K	Hold	27,825	–	–	﹤0.01%	1714
2016 Q1	$113K	Hold	27,825	–	–	﹤0.01%	1734
2015 Q4	$118K	Hold	27,825	–	–	﹤0.01%	1726
2015 Q3	$114K	Hold	27,825	–	–	﹤0.01%	1749
2015 Q2	$151K	Hold	27,825	–	–	﹤0.01%	1748
2015 Q1	$187K	Hold	27,825	–	–	﹤0.01%	1664
2014 Q4	$196K	Hold	27,825	–	–	﹤0.01%	1645
2014 Q3	$193K	Hold	27,825	–	–	﹤0.01%	1622
2014 Q2	$212K	Hold	27,825	–	–	﹤0.01%	1628
2014 Q1	$211K	Hold	27,825	–	–	﹤0.01%	1615
2013 Q4	$210K	Hold	27,825	–	–	﹤0.01%	1630
2013 Q3	$238K	Hold	27,825	–	–	﹤0.01%	1565
2013 Q2	$210K	Buy	+27,825	New	+$207K	﹤0.01%	1629

Other funds holding RNWK

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RNWK Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of RealNetworks Inc (RNWK) in Q3 2018, closing a stake of 27,825 shares — an estimated $103K sold.

Public Employees Retirement Association of Colorado first reported a position in RNWK in Q2 2013 and held it in 21 quarters. The position peaked at $238K in Q3 2013. 51 funds tracked by Wall St. Rank hold RNWK as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining RealNetworks Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 27,825 RealNetworks Inc shares in Q3 2018, an estimated $103K.
Public Employees Retirement Association of Colorado first reported a position in RealNetworks Inc in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's RealNetworks Inc position peaked at $238K in Q3 2013.
51 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.