STRS Ohio’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,800
| Closed | -$653K | – | 2364 |
|
|
2020
Q3 | $653K | Sell |
21,800
-11,000
| -34% | -$329K | ﹤0.01% | 1177 |
|
|
2020
Q2 | $553K | Sell |
32,800
-3,100
| -9% | -$52.3K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $503K | Sell |
35,900
-1,200
| -3% | -$16.8K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $672K | Buy |
37,100
+8,400
| +29% | +$152K | ﹤0.01% | 1220 |
|
|
2019
Q3 | $499K | Hold |
28,700
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $656K | Hold |
28,700
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $627K | Sell |
28,700
-7,000
| -20% | -$153K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $585K | Sell |
35,700
-1,800
| -5% | -$29.5K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $745K | Sell |
37,500
-9,600
| -20% | -$191K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $755K | Sell |
47,100
-3,600
| -7% | -$57.7K | ﹤0.01% | 1118 |
|
|
2018
Q1 | $666K | Hold |
50,700
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $632K | Sell |
50,700
-16,700
| -25% | -$208K | ﹤0.01% | 1226 |
|
|
2017
Q3 | $688K | Buy |
67,400
+10,600
| +19% | +$108K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $612K | Sell |
56,800
-5,700
| -9% | -$61.4K | ﹤0.01% | 1249 |
|
|
2017
Q1 | $609K | Sell |
62,500
-8,900
| -12% | -$86.7K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $636K | Buy |
71,400
+6,897
| +11% | +$61.4K | ﹤0.01% | 1231 |
|
|
2016
Q3 | $546K | Buy |
64,503
+9,903
| +18% | +$83.8K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $423K | Buy |
+54,600
| New | +$423K | ﹤0.01% | 1369 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1998 |
|
|
2015
Q2 | – | Sell |
-88,200
| Closed | -$671K | – | 2025 |
|
|
2015
Q1 | $671K | Buy |
88,200
+31,100
| +54% | +$237K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $557K | Buy |
57,100
+16,300
| +40% | +$159K | ﹤0.01% | 1173 |
|
|
2014
Q3 | $328K | Sell |
40,800
-1,900
| -4% | -$15.3K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $415K | Buy |
42,700
+475
| +1% | +$4.62K | ﹤0.01% | 1274 |
|
|
2014
Q1 | $474K | Sell |
42,225
-800
| -2% | -$8.98K | ﹤0.01% | 1188 |
|
|
2013
Q4 | $526K | Sell |
43,025
-5,000
| -10% | -$61.1K | ﹤0.01% | 1151 |
|
|
2013
Q3 | $779K | Hold |
48,025
| – | – | ﹤0.01% | 1022 |
|
|
2013
Q2 | $708K | Buy |
+48,025
| New | +$708K | ﹤0.01% | 1116 |
|