Teacher Retirement System of Texas’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-711
| Closed | -$6K | – | 2558 |
|
|
2014
Q3 | $6K | Hold |
711
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q2 | $7K | Buy |
711
+100
| +16% | +$985 | ﹤0.01% | 2403 |
|
|
2014
Q1 | $7K | Buy |
611
+1
| +0.2% | +$11 | ﹤0.01% | 2170 |
|
|
2013
Q4 | $7K | Sell |
610
-1,520
| -71% | -$17.4K | ﹤0.01% | 2193 |
|
|
2013
Q3 | $35K | Buy |
2,130
+999
| +88% | +$16.4K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $17K | Buy |
+1,131
| New | +$17K | ﹤0.01% | 2305 |
|