New York State Common Retirement Fund’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Buy |
150,022
+43,998
| +41% | +$2.16M | 0.01% | 892 |
|
|
2025
Q1 | $3.99M | Buy |
106,024
+101,830
| +2,428% | +$3.83M | 0.01% | 1143 |
|
|
2024
Q4 | $152K | Hold |
4,194
| – | – | ﹤0.01% | 2424 |
|
|
2024
Q3 | $119K | Hold |
4,194
| – | – | ﹤0.01% | 2505 |
|
|
2024
Q2 | $107K | Sell |
4,194
-21
| -0.5% | -$536 | ﹤0.01% | 2724 |
|
|
2024
Q1 | $82K | Buy |
4,215
+18
| +0.4% | +$350 | ﹤0.01% | 2825 |
|
|
2023
Q4 | $84K | Sell |
4,197
-2,394
| -36% | -$47.9K | ﹤0.01% | 2821 |
|
|
2023
Q3 | $132K | Buy |
6,591
+8
| +0.1% | +$160 | ﹤0.01% | 2611 |
|
|
2023
Q2 | $135K | Hold |
6,583
| – | – | ﹤0.01% | 2665 |
|
|
2023
Q1 | $116K | Hold |
6,583
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q4 | $152K | Sell |
6,583
-4
| -0.1% | -$92 | ﹤0.01% | 2841 |
|
|
2022
Q3 | $114K | Buy |
6,587
+87
| +1% | +$1.51K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $124K | Buy |
+6,500
| New | +$124K | ﹤0.01% | 2991 |
|
|
2021
Q3 | – | Sell |
-63
| Closed | -$1K | – | 3488 |
|
|
2021
Q2 | $1K | Sell |
63
-5,837
| -99% | -$92.7K | ﹤0.01% | 3455 |
|
|
2021
Q1 | $109K | Hold |
5,900
| – | – | ﹤0.01% | 3044 |
|
|
2020
Q4 | $154K | Hold |
5,900
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $109K | Hold |
5,900
| – | – | ﹤0.01% | 2887 |
|
|
2020
Q2 | $104K | Buy |
+5,900
| New | +$104K | ﹤0.01% | 2925 |
|
|
2018
Q2 | – | Sell |
-1,017
| Closed | -$6K | – | 3206 |
|
|
2018
Q1 | $6K | Buy |
+1,017
| New | +$6K | ﹤0.01% | 3079 |
|