New York State Common Retirement Fund
RFL icon

New York State Common Retirement Fund’s Rafael Holdings RFL Stock Holding History

New York State Common Retirement Fund’s Portfolio RFL Stock Details RFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-107
Closed – – 3419
2022
Q2 		$0 Sell
107
-8,406
-99% -$16.7K ﹤0.01% 3527
2022
Q1 		$21K Sell
8,513
-84
-1% -$288 ﹤0.01% 3284
2021
Q4 		$43K Hold
8,597
– – ﹤0.01% 3245
2021
Q3 		$261K Buy
8,597
+7
+0.1% +$321 ﹤0.01% 2803
2021
Q2 		$432K Buy
8,590
+77
+0.9% +$3.35K ﹤0.01% 2681
2021
Q1 		$335K Hold
8,513
– – ﹤0.01% 2648
2020
Q4 		$196K Sell
8,513
-2,438
-22% -$48K ﹤0.01% 2768
2020
Q3 		$167K Hold
10,951
– – ﹤0.01% 2720
2020
Q2 		$155K Hold
10,951
– – ﹤0.01% 2760
2020
Q1 		$138K Hold
10,951
– – ﹤0.01% 2640
2019
Q4 		$193K Hold
10,951
– – ﹤0.01% 2752
2019
Q3 		$226K Hold
10,951
– – ﹤0.01% 2706
2019
Q2 		$311K Buy
+10,951
New +$189K ﹤0.01% 2609
2018
Q2 		– Sell
-8,923
Closed -$43K – 3207
2018
Q1 		$43K Buy
+8,923
New +$42.2K ﹤0.01% 3038

Other funds holding RFL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Rafael Holdings (RFL) in Q3 2022, closing a stake of 107 shares.

New York State Common Retirement Fund first reported a position in RFL in Q1 2018 and held it in 14 quarters. The position peaked at $432K in Q2 2021. 48 funds tracked by Wall St. Rank hold RFL as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Rafael Holdings position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 107 Rafael Holdings shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Rafael Holdings in Q1 2018 and held it in 14 quarters.
  • New York State Common Retirement Fund's Rafael Holdings position peaked at $432K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Rafael Holdings as of Q3 2022.

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