SONJCPFA
RNWK

State of New Jersey Common Pension Fund A’s RealNetworks Inc RNWK Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$227K Hold
30,000
– – ﹤0.01% 805
2013
Q4 		$227K Sell
30,000
-7,500
-20% -$59K ﹤0.01% 806
2013
Q3 		$321K Hold
37,500
– – ﹤0.01% 811
2013
Q2 		$284K Buy
+37,500
New +$279K ﹤0.01% 817

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
HCM
Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of New Jersey Common Pension Fund A's RNWK Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its RealNetworks Inc (RNWK) position steady in Q1 2014 at 30,000 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

State of New Jersey Common Pension Fund A first reported a position in RNWK in Q2 2013 and has held it in 4 quarters since. The position peaked at $321K in Q3 2013. 80 funds tracked by Wall St. Rank hold RNWK as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 30,000 shares of RealNetworks Inc worth $227K as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its RealNetworks Inc share count unchanged in Q1 2014.
  • RealNetworks Inc made up ﹤0.01% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #805 holding.
  • State of New Jersey Common Pension Fund A first reported a position in RealNetworks Inc in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's RealNetworks Inc position peaked at $321K in Q3 2013.
  • 80 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.