New York State Common Retirement Fund
REV

New York State Common Retirement Fund’s Revlon, Inc. REV Stock Holding History

New York State Common Retirement Fund’s Portfolio REV Stock Details REV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-69
Closed – – 3597
2022
Q2 		$0 Sell
69
-4,500
-98% -$24.7K ﹤0.01% 3632
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% +$192 ﹤0.01% 3256
2021
Q2 		$58K Buy
4,552
+52
+1% +$653 ﹤0.01% 3254
2021
Q1 		$55K Hold
4,500
– – ﹤0.01% 3198
2020
Q4 		$53K Sell
4,500
-4,300
-49% -$39.3K ﹤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% -$111K ﹤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% -$196K ﹤0.01% 2607
2017
Q1 		$641K Sell
23,019
-31,156
-58% -$993K ﹤0.01% 2267
2016
Q4 		$1.58M Buy
54,175
+39,775
+276% +$1.24M ﹤0.01% 1823
2016
Q3 		$530K Sell
14,400
-100
-0.7% -$3.48K ﹤0.01% 2290
2016
Q2 		$467K Buy
14,500
+3,400
+31% +$115K ﹤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% -$47.4K ﹤0.01% 2519
2015
Q2 		$458K Buy
+12,488
New +$475K ﹤0.01% 2555

Other funds holding REV

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return

New York State Common Retirement Fund's REV Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Revlon, Inc. (REV) in Q3 2022, closing a stake of 69 shares.

New York State Common Retirement Fund first reported a position in REV in Q2 2015 and held it in 29 quarters. The position peaked at $1.58M in Q4 2016. 33 funds tracked by Wall St. Rank hold REV as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Revlon, Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 69 Revlon, Inc. shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Revlon, Inc. in Q2 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's Revlon, Inc. position peaked at $1.58M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Revlon, Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.