New York State Common Retirement Fund’s Revlon, Inc. REV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69
| Closed | – | – | 3597 |
|
|
2022
Q2 | $0 | Sell |
69
-4,500
| -98% | – | ﹤0.01% | 3633 |
|
|
2022
Q1 | $37K | Hold |
4,569
| – | – | ﹤0.01% | 3227 |
|
|
2021
Q4 | $52K | Hold |
4,569
| – | – | ﹤0.01% | 3214 |
|
|
2021
Q3 | $46K | Buy |
4,569
+17
| +0.4% | +$171 | ﹤0.01% | 3256 |
|
|
2021
Q2 | $58K | Buy |
4,552
+52
| +1% | +$663 | ﹤0.01% | 3254 |
|
|
2021
Q1 | $55K | Hold |
4,500
| – | – | ﹤0.01% | 3198 |
|
|
2020
Q4 | $53K | Sell |
4,500
-4,300
| -49% | -$50.6K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $56K | Hold |
8,800
| – | – | ﹤0.01% | 3117 |
|
|
2020
Q2 | $87K | Hold |
8,800
| – | – | ﹤0.01% | 3045 |
|
|
2020
Q1 | $96K | Hold |
8,800
| – | – | ﹤0.01% | 2784 |
|
|
2019
Q4 | $188K | Hold |
8,800
| – | – | ﹤0.01% | 2766 |
|
|
2019
Q3 | $207K | Hold |
8,800
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q2 | $170K | Hold |
8,800
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q1 | $171K | Hold |
8,800
| – | – | ﹤0.01% | 2789 |
|
|
2018
Q4 | $222K | Hold |
8,800
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q3 | $196K | Hold |
8,800
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q2 | $154K | Sell |
8,800
-5,600
| -39% | -$98K | ﹤0.01% | 2992 |
|
|
2018
Q1 | $297K | Hold |
14,400
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q4 | $314K | Hold |
14,400
| – | – | ﹤0.01% | 2565 |
|
|
2017
Q3 | $354K | Hold |
14,400
| – | – | ﹤0.01% | 2522 |
|
|
2017
Q2 | $341K | Sell |
14,400
-8,619
| -37% | -$204K | ﹤0.01% | 2607 |
|
|
2017
Q1 | $641K | Sell |
23,019
-31,156
| -58% | -$868K | ﹤0.01% | 2267 |
|
|
2016
Q4 | $1.58M | Buy |
54,175
+39,775
| +276% | +$1.16M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $530K | Sell |
14,400
-100
| -0.7% | -$3.68K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $467K | Buy |
14,500
+3,400
| +31% | +$110K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $404K | Hold |
11,100
| – | – | ﹤0.01% | 2333 |
|
|
2015
Q4 | $309K | Hold |
11,100
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $327K | Sell |
11,100
-1,388
| -11% | -$40.9K | ﹤0.01% | 2519 |
|
|
2015
Q2 | $458K | Buy |
+12,488
| New | +$458K | ﹤0.01% | 2555 |
|