New York State Common Retirement Fund’s RGC Resources RGCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4K | Sell |
170
-4,500
| -96% | -$106K | ﹤0.01% | 3184 |
|
|
2025
Q1 | $97K | Hold |
4,670
| – | – | ﹤0.01% | 2534 |
|
|
2024
Q4 | $94K | Hold |
4,670
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q3 | $105K | Hold |
4,670
| – | – | ﹤0.01% | 2561 |
|
|
2024
Q2 | $96K | Hold |
4,670
| – | – | ﹤0.01% | 2881 |
|
|
2024
Q1 | $95K | Hold |
4,670
| – | – | ﹤0.01% | 2764 |
|
|
2023
Q4 | $95K | Sell |
4,670
-14
| -0.3% | -$285 | ﹤0.01% | 2770 |
|
|
2023
Q3 | $81K | Buy |
4,684
+84
| +2% | +$1.45K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $92K | Buy |
+4,600
| New | +$92K | ﹤0.01% | 2930 |
|
|
2021
Q3 | – | Sell |
-61
| Closed | -$2K | – | 3491 |
|
|
2021
Q2 | $2K | Sell |
61
-8,039
| -99% | -$264K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $180K | Hold |
8,100
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q4 | $193K | Hold |
8,100
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q3 | $190K | Hold |
8,100
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $196K | Hold |
8,100
| – | – | ﹤0.01% | 2649 |
|
|
2020
Q1 | $234K | Hold |
8,100
| – | – | ﹤0.01% | 2388 |
|
|
2019
Q4 | $231K | Hold |
8,100
| – | – | ﹤0.01% | 2675 |
|
|
2019
Q3 | $237K | Hold |
8,100
| – | – | ﹤0.01% | 2681 |
|
|
2019
Q2 | $247K | Hold |
8,100
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $215K | Hold |
8,100
| – | – | ﹤0.01% | 2688 |
|
|
2018
Q4 | $243K | Hold |
8,100
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q3 | $216K | Hold |
8,100
| – | – | ﹤0.01% | 2795 |
|
|
2018
Q2 | $236K | Buy |
8,100
+1,000
| +14% | +$29.1K | ﹤0.01% | 2800 |
|
|
2018
Q1 | $180K | Hold |
7,100
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q4 | $192K | Hold |
7,100
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q3 | $203K | Hold |
7,100
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q2 | $201K | Buy |
+7,100
| New | +$201K | ﹤0.01% | 2837 |
|