New York State Common Retirement Fund’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
44,049
| – | – | ﹤0.01% | 2276 |
|
|
2025
Q1 | $224K | Hold |
44,049
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q4 | $300K | Hold |
44,049
| – | – | ﹤0.01% | 2124 |
|
|
2024
Q3 | $336K | Sell |
44,049
-22,200
| -34% | -$169K | ﹤0.01% | 2093 |
|
|
2024
Q2 | $542K | Sell |
66,249
-8,265
| -11% | -$67.6K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $680K | Sell |
74,514
-38,678
| -34% | -$353K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $1.16M | Buy |
113,192
+11,630
| +11% | +$119K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.03M | Buy |
101,562
+10,260
| +11% | +$104K | ﹤0.01% | 1737 |
|
|
2023
Q2 | $1.03M | Buy |
91,302
+55,639
| +156% | +$628K | ﹤0.01% | 1763 |
|
|
2023
Q1 | $363K | Sell |
35,663
-18,516
| -34% | -$188K | ﹤0.01% | 2338 |
|
|
2022
Q4 | $604K | Sell |
54,179
-51
| -0.1% | -$569 | ﹤0.01% | 2221 |
|
|
2022
Q3 | $550K | Buy |
54,230
+8,533
| +19% | +$86.5K | ﹤0.01% | 2285 |
|
|
2022
Q2 | $545K | Buy |
45,697
+5,293
| +13% | +$63.1K | ﹤0.01% | 2326 |
|
|
2022
Q1 | $608K | Buy |
40,404
+68
| +0.2% | +$1.02K | ﹤0.01% | 2324 |
|
|
2021
Q4 | $630K | Buy |
40,336
+20
| +0% | +$312 | ﹤0.01% | 2322 |
|
|
2021
Q3 | $582K | Sell |
40,316
-6,708
| -14% | -$96.8K | ﹤0.01% | 2377 |
|
|
2021
Q2 | $746K | Sell |
47,024
-5,725
| -11% | -$90.8K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $708K | Buy |
52,749
+13,993
| +36% | +$188K | ﹤0.01% | 2283 |
|
|
2020
Q4 | $483K | Buy |
38,756
+7,600
| +24% | +$94.7K | ﹤0.01% | 2377 |
|
|
2020
Q3 | $349K | Hold |
31,156
| – | – | ﹤0.01% | 2389 |
|
|
2020
Q2 | $271K | Buy |
31,156
+1,456
| +5% | +$12.7K | ﹤0.01% | 2512 |
|
|
2020
Q1 | $214K | Hold |
29,700
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q4 | $458K | Hold |
29,700
| – | – | ﹤0.01% | 2349 |
|
|
2019
Q3 | $473K | Hold |
29,700
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q2 | $443K | Buy |
29,700
+11,600
| +64% | +$173K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $266K | Hold |
18,100
| – | – | ﹤0.01% | 2587 |
|
|
2018
Q4 | $250K | Hold |
18,100
| – | – | ﹤0.01% | 2613 |
|
|
2018
Q3 | $301K | Hold |
18,100
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q2 | $294K | Hold |
18,100
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q1 | $274K | Hold |
18,100
| – | – | ﹤0.01% | 2615 |
|
|
2017
Q4 | $274K | Hold |
18,100
| – | – | ﹤0.01% | 2622 |
|
|
2017
Q3 | $284K | Hold |
18,100
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $269K | Buy |
+18,100
| New | +$269K | ﹤0.01% | 2700 |
|