New York State Common Retirement Fund’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,625
| Closed | -$1.48M | – | 3386 |
|
|
2021
Q3 | $1.48M | Sell |
25,625
-5,066
| -17% | -$294K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $1.77M | Sell |
30,691
-1,509
| -5% | -$65.7K | ﹤0.01% | 1946 |
|
|
2021
Q1 | $1.23M | Hold |
32,200
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.06M | 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% | -$191K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $1.26M | Hold |
37,800
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1.36M | Buy |
37,800
+2,600
| +7% | +$95.2K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $1.35M | Hold |
35,200
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.27M | Sell |
35,200
-4,200
| -11% | -$175K | ﹤0.01% | 1776 |
|
|
2018
Q3 | $1.8M | Hold |
39,400
| – | – | ﹤0.01% | 1749 |
|
|
2018
Q2 | $1.51M | 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% | +$30.7K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $1.25M | Hold |
38,500
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q2 | $1.28M | Sell |
38,500
-35,429
| -48% | -$1.14M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $2.15M | Buy |
73,929
+2,601
| +4% | +$70.5K | ﹤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% | -$83.8K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $1.54M | Buy |
+75,905
| New | +$1.54M | ﹤0.01% | 1975 |
|
Other funds holding RAVN
New York State Common Retirement Fund's RAVN Position: Q4 2021 in Review
New York State Common Retirement Fund sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 25,625 shares — an estimated $1.48M sold.
New York State Common Retirement Fund first reported a position in RAVN in Q2 2015 and held it in 26 quarters. The position peaked at $2.15M in Q1 2017. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- New York State Common Retirement Fund reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 25,625 Raven Industries Inc shares in Q4 2021, an estimated $1.48M.
- New York State Common Retirement Fund first reported a position in Raven Industries Inc in Q2 2015 and held it in 26 quarters.
- New York State Common Retirement Fund's Raven Industries Inc position peaked at $2.15M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on New York State Common Retirement Fund's 13F filing for Q4 2021, filed 2 Feb 2022.