State Board of Administration of Florida Retirement System
RNWK

State Board of Administration of Florida Retirement System’s RealNetworks Inc RNWK Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-16,233
Closed -$50K – 2489
2018
Q1 		$50K Hold
16,233
– – ﹤0.01% 2382
2017
Q4 		$56K Hold
16,233
– – ﹤0.01% 2388
2017
Q3 		$78K Hold
16,233
– – ﹤0.01% 2392
2017
Q2 		$70K Hold
16,233
– – ﹤0.01% 2403
2017
Q1 		$79K Hold
16,233
– – ﹤0.01% 2305
2016
Q4 		$79K Hold
16,233
– – ﹤0.01% 2341
2016
Q3 		$72K Hold
16,233
– – ﹤0.01% 2350
2016
Q2 		$70K Hold
16,233
– – ﹤0.01% 2333
2016
Q1 		$66K Hold
16,233
– – ﹤0.01% 2364
2015
Q4 		$69K Hold
16,233
– – ﹤0.01% 2417
2015
Q3 		$66K Hold
16,233
– – ﹤0.01% 2407
2015
Q2 		$88K Hold
16,233
– – ﹤0.01% 2411
2015
Q1 		$109K Hold
16,233
– – ﹤0.01% 2415
2014
Q4 		$114K Hold
16,233
– – ﹤0.01% 2444
2014
Q3 		$113K Hold
16,233
– – ﹤0.01% 2450
2014
Q2 		$124K Hold
16,233
– – ﹤0.01% 2468
2014
Q1 		$123K Hold
16,233
– – ﹤0.01% 2420
2013
Q4 		$123K Hold
16,233
– – ﹤0.01% 2446
2013
Q3 		$139K Hold
16,233
– – ﹤0.01% 2445
2013
Q2 		$123K Buy
+16,233
New +$121K ﹤0.01% 2482

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

State Board of Administration of Florida Retirement System's RNWK Position: Q2 2018 in Review

State Board of Administration of Florida Retirement System sold out of RealNetworks Inc (RNWK) in Q2 2018, closing a stake of 16,233 shares — an estimated $50K sold.

State Board of Administration of Florida Retirement System first reported a position in RNWK in Q2 2013 and held it in 20 quarters. The position peaked at $139K in Q3 2013. 52 funds tracked by Wall St. Rank hold RNWK as of Q2 2018.

  • State Board of Administration of Florida Retirement System reported no remaining RealNetworks Inc position as of Q2 2018 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 16,233 RealNetworks Inc shares in Q2 2018, an estimated $50K.
  • State Board of Administration of Florida Retirement System first reported a position in RealNetworks Inc in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's RealNetworks Inc position peaked at $139K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held RealNetworks Inc as of Q2 2018.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2018, filed 6 Aug 2018.