New York State Common Retirement Fund’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107
| Closed | – | – | 3419 |
|
|
2022
Q2 | $0 | Sell |
107
-8,406
| -99% | – | ﹤0.01% | 3527 |
|
|
2022
Q1 | $21K | Sell |
8,513
-84
| -1% | -$207 | ﹤0.01% | 3284 |
|
|
2021
Q4 | $43K | Hold |
8,597
| – | – | ﹤0.01% | 3245 |
|
|
2021
Q3 | $261K | Buy |
8,597
+7
| +0.1% | +$213 | ﹤0.01% | 2803 |
|
|
2021
Q2 | $432K | Buy |
8,590
+77
| +0.9% | +$3.87K | ﹤0.01% | 2681 |
|
|
2021
Q1 | $335K | Hold |
8,513
| – | – | ﹤0.01% | 2648 |
|
|
2020
Q4 | $196K | Sell |
8,513
-2,438
| -22% | -$56.1K | ﹤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 | +$311K | ﹤0.01% | 2609 |
|
|
2018
Q2 | – | Sell |
-8,923
| Closed | -$43K | – | 3207 |
|
|
2018
Q1 | $43K | Buy |
+8,923
| New | +$43K | ﹤0.01% | 3038 |
|