New York State Common Retirement Fund’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,653
| Closed | -$38K | – | 3267 |
|
|
2020
Q1 | $38K | Sell |
9,653
-7,847
| -45% | -$30.9K | ﹤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% | -$24.6K | ﹤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% | +$69.4K | ﹤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% | -$41.8K | ﹤0.01% | 2805 |
|
|
2015
Q2 | $255K | Buy |
+18,405
| New | +$255K | ﹤0.01% | 2823 |
|