New York State Common Retirement Fund’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,625
| Closed | -$1.48M | – | 3386 |
|
|
2021
Q3 | $1.48M | Sell |
25,625
-5,066
| -17% | -$292K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.78M | Sell |
30,691
-1,509
| -5% | -$87.3K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.23M | Hold |
32,200
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.07M | Hold |
32,200
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q3 | $693K | Hold |
32,200
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q2 | $693K | Hold |
32,200
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q1 | $684K | Hold |
32,200
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q4 | $1.11M | Sell |
32,200
-5,600
| -15% | -$193K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $1.27M | Hold |
37,800
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.36M | Buy |
37,800
+2,600
| +7% | +$93.3K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.35M | Hold |
35,200
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.27M | Sell |
35,200
-4,200
| -11% | -$152K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.8M | Hold |
39,400
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.52M | Hold |
39,400
| – | – | ﹤0.01% | 1860 |
|
|
2018
Q1 | $1.38M | Hold |
39,400
| – | – | ﹤0.01% | 1835 |
|
|
2017
Q4 | $1.35M | Buy |
39,400
+900
| +2% | +$30.9K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.25M | Hold |
38,500
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.28M | Sell |
38,500
-35,429
| -48% | -$1.18M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.15M | Buy |
73,929
+2,601
| +4% | +$75.6K | ﹤0.01% | 1630 |
|
|
2016
Q4 | $1.8M | Hold |
71,328
| – | – | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.64M | Hold |
71,328
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q2 | $1.35M | Hold |
71,328
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q1 | $1.14M | Hold |
71,328
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $1.11M | Hold |
71,328
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q3 | $1.21M | Sell |
71,328
-4,577
| -6% | -$77.6K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.54M | Buy |
+75,905
| New | +$1.54M | ﹤0.01% | 1975 |
|