New York State Common Retirement Fund’s Rent the Runway RENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22
| Closed | – | – | 3310 |
|
|
2024
Q2 | $0 | Sell |
22
-995
| -98% | – | ﹤0.01% | 3386 |
|
|
2024
Q1 | $7K | Hold |
1,017
| – | – | ﹤0.01% | 3206 |
|
|
2023
Q4 | $11K | Hold |
1,017
| – | – | ﹤0.01% | 3190 |
|
|
2023
Q3 | $14K | Sell |
1,017
-4
| -0.4% | -$55 | ﹤0.01% | 3205 |
|
|
2023
Q2 | $40K | Hold |
1,021
| – | – | ﹤0.01% | 3172 |
|
|
2023
Q1 | $58K | Buy |
1,021
+6
| +0.6% | +$341 | ﹤0.01% | 2957 |
|
|
2022
Q4 | $62K | Sell |
1,015
-6
| -0.6% | -$367 | ﹤0.01% | 3059 |
|
|
2022
Q3 | $45K | Buy |
1,021
+513
| +101% | +$22.6K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $31K | Hold |
508
| – | – | ﹤0.01% | 3252 |
|
|
2022
Q1 | $70K | Buy |
+508
| New | +$70K | ﹤0.01% | 3092 |
|