New York State Common Retirement Fund’s Riley Exploration Permian REPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
12,644
+8,300
| +191% | +$218K | ﹤0.01% | 2053 |
|
|
2025
Q1 | $127K | Sell |
4,344
-28,300
| -87% | -$827K | ﹤0.01% | 2408 |
|
|
2024
Q4 | $1.04M | Buy |
32,644
+10,200
| +45% | +$326K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $595K | Buy |
22,444
+5,600
| +33% | +$148K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $477K | Buy |
16,844
+12,499
| +288% | +$354K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $143K | Sell |
4,345
-9,000
| -67% | -$296K | ﹤0.01% | 2596 |
|
|
2023
Q4 | $364K | Buy |
13,345
+5
| +0% | +$136 | ﹤0.01% | 2224 |
|
|
2023
Q3 | $424K | Buy |
13,340
+6,886
| +107% | +$219K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $231K | Buy |
6,454
+590
| +10% | +$21.1K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $223K | Sell |
5,864
-3,092
| -35% | -$118K | ﹤0.01% | 2536 |
|
|
2022
Q4 | $264K | Sell |
8,956
-2
| -0% | -$59 | ﹤0.01% | 2602 |
|
|
2022
Q3 | $170K | Buy |
8,958
+2,720
| +44% | +$51.6K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $151K | Buy |
6,238
+149
| +2% | +$3.61K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $153K | Buy |
6,089
+4,968
| +443% | +$125K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $22K | Hold |
1,121
| – | – | ﹤0.01% | 3292 |
|
|
2021
Q3 | $26K | Buy |
1,121
+21
| +2% | +$487 | ﹤0.01% | 3287 |
|
|
2021
Q2 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 3271 |
|