New York State Common Retirement Fund’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $913K | Buy |
192,970
+22,269
| +13% | +$105K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $939K | Buy |
170,701
+76,800
| +82% | +$422K | ﹤0.01% | 1658 |
|
|
2024
Q4 | $558K | Hold |
93,901
| – | – | ﹤0.01% | 1907 |
|
|
2024
Q3 | $597K | Hold |
93,901
| – | – | ﹤0.01% | 1875 |
|
|
2024
Q2 | $587K | Sell |
93,901
-10,128
| -10% | -$63.3K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $805K | Buy |
104,029
+10,096
| +11% | +$78.1K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $684K | Buy |
93,933
+55
| +0.1% | +$400 | ﹤0.01% | 1960 |
|
|
2023
Q3 | $839K | Buy |
93,878
+94
| +0.1% | +$840 | ﹤0.01% | 1834 |
|
|
2023
Q2 | $671K | Sell |
93,784
-49,040
| -34% | -$351K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $1.1M | Buy |
142,824
+25,699
| +22% | +$198K | ﹤0.01% | 1831 |
|
|
2022
Q4 | $1.04M | Buy |
117,125
+23,983
| +26% | +$213K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $645K | Buy |
93,142
+47,325
| +103% | +$328K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $317K | Buy |
45,817
+17
| +0% | +$118 | ﹤0.01% | 2572 |
|
|
2022
Q1 | $489K | Sell |
45,800
-587
| -1% | -$6.27K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $211K | Hold |
46,387
| – | – | ﹤0.01% | 2855 |
|
|
2021
Q3 | $225K | Buy |
46,387
+138
| +0.3% | +$669 | ﹤0.01% | 2871 |
|
|
2021
Q2 | $229K | Buy |
46,249
+449
| +1% | +$2.22K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $247K | Hold |
45,800
| – | – | ﹤0.01% | 2752 |
|
|
2020
Q4 | $144K | Hold |
45,800
| – | – | ﹤0.01% | 2873 |
|
|
2020
Q3 | $121K | Hold |
45,800
| – | – | ﹤0.01% | 2845 |
|
|
2020
Q2 | $141K | Hold |
45,800
| – | – | ﹤0.01% | 2801 |
|
|
2020
Q1 | $94K | Hold |
45,800
| – | – | ﹤0.01% | 2791 |
|
|
2019
Q4 | $240K | Sell |
45,800
-244,740
| -84% | -$1.28M | ﹤0.01% | 2659 |
|
|
2019
Q3 | $1.63M | Sell |
290,540
-103,313
| -26% | -$580K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $2.84M | Sell |
393,853
-36,800
| -9% | -$265K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $4.91M | Buy |
430,653
+69,660
| +19% | +$795K | 0.01% | 1253 |
|
|
2018
Q4 | $3.56M | Buy |
360,993
+10,310
| +3% | +$102K | 0.01% | 1319 |
|
|
2018
Q3 | $5.43M | Buy |
350,683
+211,883
| +153% | +$3.28M | 0.01% | 1235 |
|
|
2018
Q2 | $2.02M | Sell |
138,800
-57,500
| -29% | -$838K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $3.54M | Sell |
196,300
-11,000
| -5% | -$198K | ﹤0.01% | 1355 |
|
|
2017
Q4 | $5.29M | Hold |
207,300
| – | – | 0.01% | 1227 |
|
|
2017
Q3 | $5.14M | Sell |
207,300
-36,763
| -15% | -$911K | 0.01% | 1214 |
|
|
2017
Q2 | $4.93M | Buy |
244,063
+7,752
| +3% | +$157K | 0.01% | 1277 |
|
|
2017
Q1 | $4.33M | Sell |
236,311
-23,249
| -9% | -$426K | 0.01% | 1315 |
|
|
2016
Q4 | $5.14M | Buy |
259,560
+142,260
| +121% | +$2.82M | 0.01% | 1239 |
|
|
2016
Q3 | $1.97M | Sell |
117,300
-13,000
| -10% | -$218K | ﹤0.01% | 1665 |
|
|
2016
Q2 | $2.02M | Hold |
130,300
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $1.85M | Sell |
130,300
-1,800
| -1% | -$25.5K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $1.58M | Hold |
132,100
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q3 | $1.17M | Buy |
132,100
+41,080
| +45% | +$364K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $1.26M | Buy |
+91,020
| New | +$1.26M | ﹤0.01% | 2061 |
|
|
2014
Q4 | – | Sell |
-24,759
| Closed | -$544K | – | 2055 |
|
|
2014
Q3 | $544K | Buy |
+24,759
| New | +$544K | ﹤0.01% | 1970 |
|
|
2013
Q3 | – | Sell |
-226,202
| Closed | -$3.12M | – | 1950 |
|
|
2013
Q2 | $3.12M | Buy |
+226,202
| New | +$3.12M | 0.01% | 1265 |
|