TIAA CREF Investment Management’s ROSETTA STONE INC RST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $847K | Hold |
38,745
| – | – | ﹤0.01% | 2392 |
|
|
2018
Q4 | $635K | Sell |
38,745
-349
| -0.9% | -$5.72K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $778K | Sell |
39,094
-45,196
| -54% | -$899K | ﹤0.01% | 2539 |
|
|
2018
Q2 | $1.35M | Buy |
84,290
+42,629
| +102% | +$683K | ﹤0.01% | 2372 |
|
|
2018
Q1 | $548K | Sell |
41,661
-21,180
| -34% | -$279K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $784K | Buy |
62,841
+19,637
| +45% | +$245K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $441K | Sell |
43,204
-6,762
| -14% | -$69K | ﹤0.01% | 2882 |
|
|
2017
Q2 | $539K | Sell |
49,966
-4,461
| -8% | -$48.1K | ﹤0.01% | 2832 |
|
|
2017
Q1 | $531K | Sell |
54,427
-2,198
| -4% | -$21.4K | ﹤0.01% | 2774 |
|
|
2016
Q4 | $505K | Sell |
56,625
-25,886
| -31% | -$231K | ﹤0.01% | 2846 |
|
|
2016
Q3 | $700 | Buy |
82,511
+6,750
| +9% | +$57 | ﹤0.01% | 2716 |
|
|
2016
Q2 | $587K | Buy |
+75,761
| New | +$587K | ﹤0.01% | 2792 |
|
|
2015
Q3 | – | Sell |
-54,007
| Closed | -$431K | – | 3171 |
|
|
2015
Q2 | $431K | Sell |
54,007
-37,723
| -41% | -$301K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $698K | Buy |
91,730
+3,635
| +4% | +$27.7K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $860K | Sell |
88,095
-19,511
| -18% | -$190K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $866K | Sell |
107,606
-3,079
| -3% | -$24.8K | ﹤0.01% | 2720 |
|
|
2014
Q2 | $1.08M | Buy |
110,685
+53,832
| +95% | +$523K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $638K | Buy |
56,853
+12,663
| +29% | +$142K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $540K | Sell |
44,190
-8,673
| -16% | -$106K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $858K | Buy |
52,863
+3,708
| +8% | +$60.2K | ﹤0.01% | 2703 |
|
|
2013
Q2 | $725K | Buy |
+49,155
| New | +$725K | ﹤0.01% | 2783 |
|