STRS Ohio’s RigNet, Inc. RNET Stock Holding History

STRS Ohio’s Portfolio RNET Stock Details RNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-32,700	Closed	-$215K	–	2121
2019 Q4	$215K	Hold	32,700	–	–	﹤0.01%	1664
2019 Q3	$253K	Hold	32,700	–	–	﹤0.01%	1587
2019 Q2	$329K	Buy	32,700 +2,300	+8%	+$21.2K	﹤0.01%	1535
2019 Q1	$297K	Hold	30,400	–	–	﹤0.01%	1546
2018 Q4	$384K	Sell	30,400 -5,800	-16%	-$96.6K	﹤0.01%	1389
2018 Q3	$736K	Sell	36,200 -4,300	-11%	-$64.7K	﹤0.01%	1100
2018 Q2	$417K	Buy	40,500 +3,600	+10%	+$47.6K	﹤0.01%	1456
2018 Q1	$501K	Hold	36,900	–	–	﹤0.01%	1321
2017 Q4	$551K	Buy	36,900 +1,600	+5%	+$25.9K	﹤0.01%	1294
2017 Q3	$607K	Sell	35,300 -2,700	-7%	-$46.1K	﹤0.01%	1290
2017 Q2	$609K	Buy	38,000 +18,700	+97%	+$340K	﹤0.01%	1254
2017 Q1	$413K	Buy	19,300 +3,600	+23%	+$71.7K	﹤0.01%	1381
2016 Q4	$363K	Buy	15,700 +6,000	+62%	+$106K	﹤0.01%	1435
2016 Q3	$146K	Buy	+9,700	New	+$124K	﹤0.01%	1606
2013 Q3	–	Sell	-300	Closed	-$9.3K	–	1941
2013 Q2	$8K	Buy	+300	New	+$7.38K	﹤0.01%	1819

Other funds holding RNET

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

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

KAM

Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return

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

STRS Ohio's RNET Position: Q1 2020 in Review

STRS Ohio sold out of RigNet, Inc. (RNET) in Q1 2020, closing a stake of 32,700 shares — an estimated $215K sold.

STRS Ohio first reported a position in RNET in Q2 2013 and held it in 15 quarters. The position peaked at $736K in Q3 2018. 49 funds tracked by Wall St. Rank hold RNET as of Q1 2020.

STRS Ohio reported no remaining RigNet, Inc. position as of Q1 2020 after selling out during the quarter.
STRS Ohio sold 32,700 RigNet, Inc. shares in Q1 2020, an estimated $215K.
STRS Ohio first reported a position in RigNet, Inc. in Q2 2013 and held it in 15 quarters.
STRS Ohio's RigNet, Inc. position peaked at $736K in Q3 2018.
49 funds tracked by Wall St. Rank held RigNet, Inc. as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.