New York State Common Retirement Fund
RBCN

New York State Common Retirement Fund’s Rubicon Technology, Inc. RBCN Stock Holding History

New York State Common Retirement Fund’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$212K ﹤0.01% 2070
2018
Q1 		$732K Buy
105,279
+34,600
+49% +$259K ﹤0.01% 2179
2017
Q4 		$565K Buy
70,679
+20,100
+40% +$164K ﹤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% +$14.9K ﹤0.01% 2298
2015
Q2 		$1.21M Buy
49,669
+5,049
+11% +$165K ﹤0.01% 2079
2015
Q1 		$1.76M Buy
44,620
+6,578
+17% +$280K ﹤0.01% 1697
2014
Q4 		$1.74M Buy
38,042
+12,072
+46% +$530K ﹤0.01% 1666
2014
Q3 		$1.1M Buy
25,970
+5,930
+30% +$406K ﹤0.01% 1828
2014
Q2 		$1.75M Buy
20,040
+7,540
+60% +$683K ﹤0.01% 1707
2014
Q1 		$1.41M Sell
12,500
-13,330
-52% -$1.58M ﹤0.01% 1760
2013
Q4 		$2.57M Buy
25,830
+22,260
+624% +$2.16M ﹤0.01% 1518
2013
Q3 		$432K Hold
3,570
– – ﹤0.01% 1872
2013
Q2 		$286K Buy
+3,570
New +$261K ﹤0.01% 1770

Other funds holding RBCN

BP
Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund's RBCN Position: Q4 2018 in Review

New York State Common Retirement Fund sold out of Rubicon Technology, Inc. (RBCN) in Q4 2018, closing a stake of 133,979 shares — an estimated $1.2M sold.

New York State Common Retirement Fund first reported a position in RBCN in Q2 2013 and held it in 22 quarters. The position peaked at $2.57M in Q4 2013. 18 funds tracked by Wall St. Rank hold RBCN as of Q4 2018.

  • New York State Common Retirement Fund reported no remaining Rubicon Technology, Inc. position as of Q4 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133,979 Rubicon Technology, Inc. shares in Q4 2018, an estimated $1.2M.
  • New York State Common Retirement Fund first reported a position in Rubicon Technology, Inc. in Q2 2013 and held it in 22 quarters.
  • New York State Common Retirement Fund's Rubicon Technology, Inc. position peaked at $2.57M in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q4 2018.

Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.