California Public Employees Retirement System ROSETTA STONE INC Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 02, 2021
SELL
N/A
-52,947 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
N/A
1,100 Added 2.12%
52,947 $1.59 Million
Q2 2020

Aug 12, 2020
BUY
N/A
7,243 Added 16.24%
51,847 $874,000
Q1 2020

May 12, 2020
BUY
N/A
4,600 Added 11.5%
44,604 $625,000
Q4 2019

Jan 27, 2020
BUY
N/A
3,800 Added 10.5%
40,004 $726,000
Q3 2019

Oct 31, 2019
BUY
N/A
4,882 Added 15.59%
36,204 $630,000
Q2 2019

Aug 15, 2019
BUY
N/A
600 Added 1.95%
31,322 $717,000
Q3 2018

Nov 13, 2018
SELL
N/A
-1,200 Reduced 3.76%
30,722 $611,000
Q2 2018

Aug 15, 2018
BUY
N/A
4,322 Added 15.66%
31,922 $512,000
Q1 2018

May 11, 2018
SELL
N/A
-50,784 Reduced 64.79%
27,600 $363,000
Q3 2017

Nov 15, 2017
BUY
N/A
78,384
78,384 $800,000
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