ROSETTA STONE INC

CUSIP: 777780107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 19,178 Value ($000) $575 Avg Close Range
Q2 2020
Shares 19,178 Value ($000) $323 Avg Close Range
Q1 2020
Shares 19,178 Value ($000) $269 Avg Close Range
Q4 2019
Shares 19,178 Value ($000) $348 Avg Close Range
Q3 2019
Shares 19,488 Value ($000) $339 Avg Close Range
Q2 2019
Shares 19,488 Value ($000) $446 Avg Close Range
Q1 2019
Shares 16,698 Value ($000) $365 Avg Close Range
Q4 2018
Shares 16,698 Value ($000) $274 Avg Close Range
Q3 2018
Shares 16,698 Value ($000) $332 Avg Close Range
Q2 2018
Shares 16,698 Value ($000) $268 Avg Close Range
Q1 2018
Shares 13,738 Value ($000) $181 Avg Close Range
Q4 2017
Shares 13,738 Value ($000) $171 Avg Close Range
Q3 2017
Shares 13,738 Value ($000) $140 Avg Close Range
Q2 2017
Shares 13,738 Value ($000) $148 Avg Close Range
Q1 2015
Shares 34,680 Value ($000) $264 Avg Close Range
Q4 2014
Shares 37,110 Value ($000) $362 Avg Close Range
Q3 2014
Shares 37,110 Value ($000) $299 Avg Close Range
Q2 2014
Shares 37,110 Value ($000) $361 Avg Close Range
Q1 2014
Shares 34,176 Value ($000) $383 Avg Close Range
Q4 2013
Shares 34,176 Value ($000) $418 Avg Close Range
Q3 2013
Shares 34,176 Value ($000) $555 Avg Close Range
Q2 2013
Shares 34,406 Value ($000) $507 Avg Close Range