New York State Common Retirement Fund’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70K | Hold |
3,159
| – | – | ﹤0.01% | 2845 |
|
|
2025
Q1 | $55K | Hold |
3,159
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q4 | $72K | Hold |
3,159
| – | – | ﹤0.01% | 2730 |
|
|
2024
Q3 | $101K | Sell |
3,159
-1,400
| -31% | -$44.8K | ﹤0.01% | 2579 |
|
|
2024
Q2 | $169K | Buy |
4,559
+1
| +0% | +$37 | ﹤0.01% | 2496 |
|
|
2024
Q1 | $124K | Sell |
4,558
-6
| -0.1% | -$163 | ﹤0.01% | 2652 |
|
|
2023
Q4 | $138K | Buy |
4,564
+4,323
| +1,794% | +$131K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $4K | Sell |
241
-5,014
| -95% | -$83.2K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $110K | Sell |
5,255
-6
| -0.1% | -$126 | ﹤0.01% | 2753 |
|
|
2023
Q1 | $121K | Hold |
5,261
| – | – | ﹤0.01% | 2760 |
|
|
2022
Q4 | $124K | Hold |
5,261
| – | – | ﹤0.01% | 2901 |
|
|
2022
Q3 | $106K | Buy |
5,261
+15
| +0.3% | +$302 | ﹤0.01% | 2995 |
|
|
2022
Q2 | $179K | Sell |
5,246
-17
| -0.3% | -$580 | ﹤0.01% | 2840 |
|
|
2022
Q1 | $219K | Buy |
5,263
+6
| +0.1% | +$250 | ﹤0.01% | 2792 |
|
|
2021
Q4 | $209K | Buy |
5,257
+15
| +0.3% | +$596 | ﹤0.01% | 2856 |
|
|
2021
Q3 | $250K | Sell |
5,242
-320
| -6% | -$15.3K | ﹤0.01% | 2826 |
|
|
2021
Q2 | $309K | Sell |
5,562
-38
| -0.7% | -$2.11K | ﹤0.01% | 2833 |
|
|
2021
Q1 | $303K | Sell |
5,600
-2,100
| -27% | -$114K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $216K | Hold |
7,700
| – | – | ﹤0.01% | 2729 |
|
|
2020
Q3 | $191K | Hold |
7,700
| – | – | ﹤0.01% | 2671 |
|
|
2020
Q2 | $158K | Hold |
7,700
| – | – | ﹤0.01% | 2750 |
|
|
2020
Q1 | $149K | Sell |
7,700
-14,000
| -65% | -$271K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $639K | Hold |
21,700
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q3 | $721K | Hold |
21,700
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q2 | $592K | Sell |
21,700
-15,619
| -42% | -$426K | ﹤0.01% | 2286 |
|
|
2019
Q1 | $894K | Hold |
37,319
| – | – | ﹤0.01% | 2022 |
|
|
2018
Q4 | $970K | Buy |
37,319
+15,619
| +72% | +$406K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $614K | Buy |
21,700
+14,000
| +182% | +$396K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $231K | Buy |
+7,700
| New | +$231K | ﹤0.01% | 2814 |
|