New York State Common Retirement Fund’s Reading International Class A RDI Stock Holding History

New York State Common Retirement Fund’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,653	Closed	-$38K	–	3267
2020 Q1	$38K	Sell	9,653 -7,847	-45%	-$66.7K	﹤0.01%	3037
2019 Q4	$196K	Hold	17,500	–	–	﹤0.01%	2745
2019 Q3	$209K	Hold	17,500	–	–	﹤0.01%	2751
2019 Q2	$227K	Sell	17,500 -1,900	-10%	-$27.4K	﹤0.01%	2752
2019 Q1	$310K	Hold	19,400	–	–	﹤0.01%	2520
2018 Q4	$282K	Hold	19,400	–	–	﹤0.01%	2550
2018 Q3	$307K	Hold	19,400	–	–	﹤0.01%	2643
2018 Q2	$309K	Hold	19,400	–	–	﹤0.01%	2673
2018 Q1	$323K	Hold	19,400	–	–	﹤0.01%	2542
2017 Q4	$324K	Hold	19,400	–	–	﹤0.01%	2547
2017 Q3	$305K	Hold	19,400	–	–	﹤0.01%	2594
2017 Q2	$313K	Buy	19,400 +4,299	+28%	+$66.9K	﹤0.01%	2645
2017 Q1	$235K	Buy	15,101 +1	+0%	+$16	﹤0.01%	2710
2016 Q4	$251K	Hold	15,100	–	–	﹤0.01%	2687
2016 Q3	$202K	Hold	15,100	–	–	﹤0.01%	2760
2016 Q2	$189K	Hold	15,100	–	–	﹤0.01%	2755
2016 Q1	$181K	Hold	15,100	–	–	﹤0.01%	2721
2015 Q4	$198K	Hold	15,100	–	–	﹤0.01%	2777
2015 Q3	$191K	Sell	15,100 -3,305	-18%	-$42.5K	﹤0.01%	2805
2015 Q2	$255K	Buy	+18,405	New	+$249K	﹤0.01%	2823

Other funds holding RDI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's RDI Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Reading International Class A (RDI) in Q2 2020, closing a stake of 9,653 shares — an estimated $38K sold.

New York State Common Retirement Fund first reported a position in RDI in Q2 2015 and held it in 20 quarters. The position peaked at $324K in Q4 2017. 61 funds tracked by Wall St. Rank hold RDI as of Q2 2020.

New York State Common Retirement Fund reported no remaining Reading International Class A position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 9,653 Reading International Class A shares in Q2 2020, an estimated $38K.
New York State Common Retirement Fund first reported a position in Reading International Class A in Q2 2015 and held it in 20 quarters.
New York State Common Retirement Fund's Reading International Class A position peaked at $324K in Q4 2017.
61 funds tracked by Wall St. Rank held Reading International Class A as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.