Teacher Retirement System of Texas
RNWK

Teacher Retirement System of Texas’s RealNetworks Inc RNWK Stock Holding History

Teacher Retirement System of Texas’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
2015
Q4 		– Sell
-2,884
Closed -$12K – 2700
2015
Q3 		$12K Buy
2,884
+1,971
+216% +$8.95K ﹤0.01% 2514
2015
Q2 		$5K Buy
913
+203
+29% +$1.27K ﹤0.01% 2537
2015
Q1 		$5K Buy
710
+9
+1% +$62 ﹤0.01% 2513
2014
Q4 		$5K Sell
701
-160
-19% -$1.09K ﹤0.01% 2518
2014
Q3 		$6K Hold
861
– – ﹤0.01% 2328
2014
Q2 		$7K Hold
861
– – ﹤0.01% 2415
2014
Q1 		$7K Sell
861
-4
-0.5% -$30 ﹤0.01% 2181
2013
Q4 		$7K Sell
865
-2,054
-70% -$16.2K ﹤0.01% 2207
2013
Q3 		$25K Buy
2,919
+1,359
+87% +$10.4K ﹤0.01% 2390
2013
Q2 		$12K Buy
+1,560
New +$11.6K ﹤0.01% 2409

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 $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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

Teacher Retirement System of Texas's RNWK Position: Q4 2015 in Review

Teacher Retirement System of Texas sold out of RealNetworks Inc (RNWK) in Q4 2015, closing a stake of 2,884 shares — an estimated $12K sold.

Teacher Retirement System of Texas first reported a position in RNWK in Q2 2013 and held it in 10 quarters. The position peaked at $25K in Q3 2013. 63 funds tracked by Wall St. Rank hold RNWK as of Q4 2015.

  • Teacher Retirement System of Texas reported no remaining RealNetworks Inc position as of Q4 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,884 RealNetworks Inc shares in Q4 2015, an estimated $12K.
  • Teacher Retirement System of Texas first reported a position in RealNetworks Inc in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's RealNetworks Inc position peaked at $25K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held RealNetworks Inc as of Q4 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2015, filed 5 Feb 2016.