New York State Common Retirement Fund’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
95,848
-129,870
| -58% | -$13.8M | 0.01% | 737 |
|
|
2025
Q1 | $22.6M | Sell |
225,718
-3,012
| -1% | -$302K | 0.03% | 370 |
|
|
2024
Q4 | $20.6M | Sell |
228,730
-25,252
| -10% | -$2.28M | 0.03% | 447 |
|
|
2024
Q3 | $20.4M | Sell |
253,982
-93,796
| -27% | -$7.55M | 0.03% | 483 |
|
|
2024
Q2 | $26.6M | Sell |
347,778
-20,944
| -6% | -$1.6M | 0.03% | 395 |
|
|
2024
Q1 | $28.1M | Sell |
368,722
-49,025
| -12% | -$3.73M | 0.04% | 396 |
|
|
2023
Q4 | $27.9M | Sell |
417,747
-89,633
| -18% | -$6M | 0.04% | 399 |
|
|
2023
Q3 | $31.7M | Sell |
507,380
-45,229
| -8% | -$2.83M | 0.05% | 342 |
|
|
2023
Q2 | $33.2M | Buy |
552,609
+95,057
| +21% | +$5.7M | 0.04% | 383 |
|
|
2023
Q1 | $25.8M | Buy |
457,552
+228,211
| +100% | +$12.8M | 0.03% | 471 |
|
|
2022
Q4 | $13.3M | Buy |
229,341
+26,749
| +13% | +$1.55M | 0.02% | 740 |
|
|
2022
Q3 | $12.7M | Buy |
202,592
+2,767
| +1% | +$173K | 0.02% | 735 |
|
|
2022
Q2 | $13M | Hold |
199,825
| – | – | 0.02% | 746 |
|
|
2022
Q1 | $11.8M | Buy |
199,825
+12,476
| +7% | +$736K | 0.01% | 887 |
|
|
2021
Q4 | $11.5M | Sell |
187,349
-21,080
| -10% | -$1.29M | 0.01% | 937 |
|
|
2021
Q3 | $12.9M | Buy |
208,429
+46,705
| +29% | +$2.88M | 0.01% | 895 |
|
|
2021
Q2 | $9.59M | Hold |
161,724
| – | – | 0.01% | 1032 |
|
|
2021
Q1 | $9.47M | Sell |
161,724
-82,337
| -34% | -$4.82M | 0.01% | 976 |
|
|
2020
Q4 | $17M | Buy |
244,061
+116,800
| +92% | +$8.12M | 0.02% | 704 |
|
|
2020
Q3 | $7.54M | Sell |
127,261
-27,585
| -18% | -$1.63M | 0.01% | 991 |
|
|
2020
Q2 | $6.33M | Sell |
154,846
-7,444
| -5% | -$304K | 0.01% | 1065 |
|
|
2020
Q1 | $5.55M | Buy |
162,290
+458
| +0.3% | +$15.7K | 0.01% | 1020 |
|
|
2019
Q4 | $6.95M | Sell |
161,832
-4,581
| -3% | -$197K | 0.01% | 1114 |
|
|
2019
Q3 | $6.64M | Buy |
166,413
+9,420
| +6% | +$376K | 0.01% | 1115 |
|
|
2019
Q2 | $5.22M | Hold |
156,993
| – | – | 0.01% | 1244 |
|
|
2019
Q1 | $5.34M | Buy |
156,993
+12,790
| +9% | +$435K | 0.01% | 1209 |
|
|
2018
Q4 | $4.72M | Buy |
144,203
+7,306
| +5% | +$239K | 0.01% | 1212 |
|
|
2018
Q3 | $4.95M | Buy |
136,897
+6,980
| +5% | +$252K | 0.01% | 1275 |
|
|
2018
Q2 | $4.43M | Buy |
129,917
+82,740
| +175% | +$2.82M | 0.01% | 1316 |
|
|
2018
Q1 | $1.49M | Hold |
47,177
| – | – | ﹤0.01% | 1802 |
|
|
2017
Q4 | $1.41M | Sell |
47,177
-11,499
| -20% | -$344K | ﹤0.01% | 1837 |
|
|
2017
Q3 | $1.86M | Hold |
58,676
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q2 | $1.69M | Sell |
58,676
-1
| -0% | -$29 | ﹤0.01% | 1783 |
|
|
2017
Q1 | $1.93M | Sell |
58,677
-8,352
| -12% | -$275K | ﹤0.01% | 1697 |
|
|
2016
Q4 | $2.28M | Buy |
67,029
+2,295
| +4% | +$78K | ﹤0.01% | 1621 |
|
|
2016
Q3 | $2.27M | Sell |
64,734
-7,837
| -11% | -$275K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $2.45M | Hold |
72,571
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q1 | $1.97M | Hold |
72,571
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $1.75M | Buy |
72,571
+6,771
| +10% | +$163K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.7M | Hold |
65,800
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q2 | $1.84M | Hold |
65,800
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q1 | $1.64M | Hold |
65,800
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.77M | Buy |
+65,800
| New | +$1.77M | ﹤0.01% | 1662 |
|