New York State Common Retirement Fund’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,900
| Closed | -$1.32M | – | 3199 |
|
|
2024
Q3 | $1.32M | Sell |
92,900
-37,630
| -29% | -$533K | ﹤0.01% | 1559 |
|
|
2024
Q2 | $1.64M | Buy |
130,530
+36,630
| +39% | +$460K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.21M | Hold |
93,900
| – | – | ﹤0.01% | 1689 |
|
|
2023
Q4 | $993K | Sell |
93,900
-16,124
| -15% | -$171K | ﹤0.01% | 1799 |
|
|
2023
Q3 | $1.66M | Sell |
110,024
-39,482
| -26% | -$595K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $2.76M | Buy |
149,506
+71,806
| +92% | +$1.32M | ﹤0.01% | 1379 |
|
|
2023
Q1 | $1.17M | Sell |
77,700
-26,461
| -25% | -$397K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.14M | Sell |
104,161
-401,738
| -79% | -$4.4M | ﹤0.01% | 1902 |
|
|
2022
Q3 | $9.37M | Buy |
505,899
+42,314
| +9% | +$784K | 0.01% | 878 |
|
|
2022
Q2 | $9.72M | Buy |
463,585
+10,328
| +2% | +$216K | 0.01% | 892 |
|
|
2022
Q1 | $12.1M | Sell |
453,257
-8,193
| -2% | -$219K | 0.01% | 878 |
|
|
2021
Q4 | $11.8M | Buy |
461,450
+25,741
| +6% | +$656K | 0.01% | 921 |
|
|
2021
Q3 | $9.59M | Sell |
435,709
-27,352
| -6% | -$602K | 0.01% | 1014 |
|
|
2021
Q2 | $10.3M | Buy |
463,061
+75,763
| +20% | +$1.68M | 0.01% | 998 |
|
|
2021
Q1 | $9.56M | Buy |
387,298
+13,410
| +4% | +$331K | 0.01% | 968 |
|
|
2020
Q4 | $8.98M | Sell |
373,888
-18,033
| -5% | -$433K | 0.01% | 1011 |
|
|
2020
Q3 | $6.72M | Sell |
391,921
-257,155
| -40% | -$4.41M | 0.01% | 1044 |
|
|
2020
Q2 | $7.24M | Sell |
649,076
-3,424
| -0.5% | -$38.2K | 0.01% | 1004 |
|
|
2020
Q1 | $5.93M | Buy |
652,500
+45,299
| +7% | +$412K | 0.01% | 989 |
|
|
2019
Q4 | $7.88M | Sell |
607,201
-138,579
| -19% | -$1.8M | 0.01% | 1068 |
|
|
2019
Q3 | $6.66M | Buy |
745,780
+96,294
| +15% | +$860K | 0.01% | 1112 |
|
|
2019
Q2 | $8.17M | Sell |
649,486
-116,745
| -15% | -$1.47M | 0.01% | 1065 |
|
|
2019
Q1 | $7.41M | Buy |
766,231
+1,356
| +0.2% | +$13.1K | 0.01% | 1081 |
|
|
2018
Q4 | $6.08M | Sell |
764,875
-11,200
| -1% | -$89K | 0.01% | 1101 |
|
|
2018
Q3 | $7.89M | Buy |
776,075
+166,719
| +27% | +$1.69M | 0.01% | 1097 |
|
|
2018
Q2 | $5.29M | Buy |
609,356
+516,856
| +559% | +$4.49M | 0.01% | 1243 |
|
|
2018
Q1 | $660K | Hold |
92,500
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q4 | $408K | Buy |
92,500
+11,200
| +14% | +$49.4K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $302K | Hold |
81,300
| – | – | ﹤0.01% | 2600 |
|
|
2017
Q2 | $305K | Buy |
+81,300
| New | +$305K | ﹤0.01% | 2655 |
|