RGC
New York State Common Retirement Fund’s Regal Entertainment Group RGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-540,300
| Closed | -$12.4M | – | 3108 |
|
|
2017
Q4 | $12.4M | Buy |
540,300
+106,475
| +25% | +$2.45M | 0.02% | 901 |
|
|
2017
Q3 | $6.94M | Buy |
433,825
+9,825
| +2% | +$157K | 0.01% | 1093 |
|
|
2017
Q2 | $8.68M | Buy |
424,000
+69,499
| +20% | +$1.42M | 0.01% | 1006 |
|
|
2017
Q1 | $8.01M | Sell |
354,501
-40,153
| -10% | -$907K | 0.01% | 1040 |
|
|
2016
Q4 | $8.13M | Buy |
394,654
+40,154
| +11% | +$827K | 0.01% | 1032 |
|
|
2016
Q3 | $7.71M | Sell |
354,500
-16,000
| -4% | -$348K | 0.01% | 1041 |
|
|
2016
Q2 | $8.17M | Hold |
370,500
| – | – | 0.01% | 1030 |
|
|
2016
Q1 | $7.83M | Sell |
370,500
-54,350
| -13% | -$1.15M | 0.01% | 1010 |
|
|
2015
Q4 | $8.02M | Buy |
424,850
+54,350
| +15% | +$1.03M | 0.01% | 1002 |
|
|
2015
Q3 | $6.93M | Sell |
370,500
-27,982
| -7% | -$523K | 0.01% | 1073 |
|
|
2015
Q2 | $8.33M | Buy |
398,482
+217,682
| +120% | +$4.55M | 0.01% | 1045 |
|
|
2015
Q1 | $4.13M | Hold |
180,800
| – | – | 0.01% | 1309 |
|
|
2014
Q4 | $3.86M | Buy |
+180,800
| New | +$3.86M | 0.01% | 1332 |
|
|
2014
Q2 | – | Sell |
-23,400
| Closed | -$437K | – | 2044 |
|
|
2014
Q1 | $437K | Sell |
23,400
-211,070
| -90% | -$3.94M | ﹤0.01% | 1934 |
|
|
2013
Q4 | $4.56M | Buy |
234,470
+47,900
| +26% | +$932K | 0.01% | 1273 |
|
|
2013
Q3 | $3.54M | Sell |
186,570
-5,400
| -3% | -$102K | 0.01% | 1312 |
|
|
2013
Q2 | $3.44M | Buy |
+191,970
| New | +$3.44M | 0.01% | 1226 |
|