New York State Common Retirement Fund’s Rubicon Technology, Inc. RBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133,979
| Closed | -$1.2M | – | 3223 |
|
|
2018
Q3 | $1.2M | Hold |
133,979
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.06M | Buy |
133,979
+28,700
| +27% | +$227K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $732K | Buy |
105,279
+34,600
| +49% | +$241K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $565K | Buy |
70,679
+20,100
| +40% | +$161K | ﹤0.01% | 2309 |
|
|
2017
Q3 | $418K | Hold |
50,579
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q2 | $468K | Hold |
50,579
| – | – | ﹤0.01% | 2438 |
|
|
2017
Q1 | $421K | Hold |
50,579
| – | – | ﹤0.01% | 2463 |
|
|
2016
Q4 | $313K | Hold |
50,579
| – | – | ﹤0.01% | 2591 |
|
|
2016
Q3 | $319K | Hold |
50,579
| – | – | ﹤0.01% | 2555 |
|
|
2016
Q2 | $344K | Hold |
50,579
| – | – | ﹤0.01% | 2453 |
|
|
2016
Q1 | $369K | Hold |
50,579
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $577K | Hold |
50,579
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q3 | $521K | Buy |
50,579
+910
| +2% | +$9.37K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $1.21M | Buy |
49,669
+5,049
| +11% | +$123K | ﹤0.01% | 2079 |
|
|
2015
Q1 | $1.76M | Buy |
44,620
+6,578
| +17% | +$259K | ﹤0.01% | 1697 |
|
|
2014
Q4 | $1.74M | Buy |
38,042
+12,072
| +46% | +$552K | ﹤0.01% | 1666 |
|
|
2014
Q3 | $1.1M | Buy |
25,970
+5,930
| +30% | +$252K | ﹤0.01% | 1828 |
|
|
2014
Q2 | $1.75M | Buy |
20,040
+7,540
| +60% | +$660K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $1.41M | Sell |
12,500
-13,330
| -52% | -$1.5M | ﹤0.01% | 1760 |
|
|
2013
Q4 | $2.57M | Buy |
25,830
+22,260
| +624% | +$2.21M | ﹤0.01% | 1518 |
|
|
2013
Q3 | $432K | Hold |
3,570
| – | – | ﹤0.01% | 1872 |
|
|
2013
Q2 | $286K | Buy |
+3,570
| New | +$286K | ﹤0.01% | 1770 |
|