Teacher Retirement System of Texas
RST

Teacher Retirement System of Texas’s ROSETTA STONE INC RST Stock Holding History

Teacher Retirement System of Texas’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$1.04K ﹤0.01% 2403
2014
Q1 		$7K Buy
611
+1
+0.2% +$12 ﹤0.01% 2170
2013
Q4 		$7K Sell
610
-1,520
-71% -$20.8K ﹤0.01% 2193
2013
Q3 		$35K Buy
2,130
+999
+88% +$16K ﹤0.01% 2304
2013
Q2 		$17K Buy
+1,131
New +$18.4K ﹤0.01% 2305

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Teacher Retirement System of Texas's RST Position: Q4 2014 in Review

Teacher Retirement System of Texas sold out of ROSETTA STONE INC (RST) in Q4 2014, closing a stake of 711 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in RST in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 74 funds tracked by Wall St. Rank hold RST as of Q4 2014.

  • Teacher Retirement System of Texas reported no remaining ROSETTA STONE INC position as of Q4 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 711 ROSETTA STONE INC shares in Q4 2014, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in ROSETTA STONE INC in Q2 2013 and held it in 6 quarters.
  • Teacher Retirement System of Texas's ROSETTA STONE INC position peaked at $35K in Q3 2013.
  • 74 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q4 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2014, filed 3 Feb 2015.