State of New Jersey Common Pension Fund D’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$128K | – | 1037 |
|
|
2015
Q4 | $128K | Hold |
30,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $123K | Hold |
30,000
| – | – | ﹤0.01% | 944 |
|
|
2015
Q2 | $162K | Hold |
30,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $202K | Hold |
30,000
| – | – | ﹤0.01% | 921 |
|
|
2014
Q4 | $211K | Hold |
30,000
| – | – | ﹤0.01% | 938 |
|
|
2014
Q3 | $209K | Hold |
30,000
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $229K | Buy |
+30,000
| New | +$229K | ﹤0.01% | 903 |
|