New York State Common Retirement Fund’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
7,932
| – | – | ﹤0.01% | 1511 |
|
|
2025
Q1 | $1.86M | Sell |
7,932
-21,751
| -73% | -$5.1M | ﹤0.01% | 1401 |
|
|
2024
Q4 | $11.7M | Sell |
29,683
-17,596
| -37% | -$6.93M | 0.02% | 700 |
|
|
2024
Q3 | $15.8M | Buy |
47,279
+7,800
| +20% | +$2.61M | 0.02% | 589 |
|
|
2024
Q2 | $9.65M | Sell |
39,479
-908
| -2% | -$222K | 0.01% | 827 |
|
|
2024
Q1 | $14.1M | Sell |
40,387
-1,080
| -3% | -$376K | 0.02% | 677 |
|
|
2023
Q4 | $12.1M | Buy |
41,467
+8,565
| +26% | +$2.5M | 0.02% | 742 |
|
|
2023
Q3 | $8.7M | Buy |
32,902
+17,056
| +108% | +$4.51M | 0.01% | 879 |
|
|
2023
Q2 | $5.22M | Sell |
15,846
-3,602
| -19% | -$1.19M | 0.01% | 1147 |
|
|
2023
Q1 | $4.74M | Sell |
19,448
-21,574
| -53% | -$5.25M | 0.01% | 1189 |
|
|
2022
Q4 | $11M | Buy |
41,022
+3,155
| +8% | +$843K | 0.02% | 829 |
|
|
2022
Q3 | $9.32M | Buy |
37,867
+14
| +0% | +$3.45K | 0.01% | 882 |
|
|
2022
Q2 | $8.04M | Sell |
37,853
-25
| -0.1% | -$5.31K | 0.01% | 964 |
|
|
2022
Q1 | $12.4M | Buy |
37,878
+567
| +2% | +$185K | 0.01% | 869 |
|
|
2021
Q4 | $20M | Sell |
37,311
-1,317
| -3% | -$706K | 0.02% | 668 |
|
|
2021
Q3 | $25.8M | Buy |
38,628
+376
| +1% | +$251K | 0.03% | 554 |
|
|
2021
Q2 | $26M | Buy |
38,252
+3,704
| +11% | +$2.52M | 0.03% | 555 |
|
|
2021
Q1 | $20.6M | Buy |
34,548
+20,148
| +140% | +$12M | 0.02% | 636 |
|
|
2020
Q4 | $6.44M | Sell |
14,400
-2,155
| -13% | -$964K | 0.01% | 1146 |
|
|
2020
Q3 | $6.33M | Sell |
16,555
-1,600
| -9% | -$612K | 0.01% | 1068 |
|
|
2020
Q2 | $4.52M | Buy |
18,155
+3,155
| +21% | +$785K | 0.01% | 1196 |
|
|
2020
Q1 | $1.51M | Sell |
15,000
-449
| -3% | -$45.1K | ﹤0.01% | 1539 |
|
|
2019
Q4 | $3.3M | Sell |
15,449
-2,185
| -12% | -$466K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $3.01M | Sell |
17,634
-1,566
| -8% | -$267K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $2.22M | Sell |
19,200
-1,400
| -7% | -$162K | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2.12M | Buy |
20,600
+900
| +5% | +$92.7K | ﹤0.01% | 1591 |
|
|
2018
Q4 | $2.36M | Sell |
19,700
-9,545
| -33% | -$1.14M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $3.83M | Sell |
29,245
-6,368
| -18% | -$834K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $4.98M | Buy |
35,613
+7,413
| +26% | +$1.04M | 0.01% | 1270 |
|
|
2018
Q1 | $2.69M | Buy |
28,200
+2,500
| +10% | +$238K | ﹤0.01% | 1478 |
|
|
2017
Q4 | $2.22M | Sell |
25,700
-6,500
| -20% | -$560K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $2.26M | Sell |
32,200
-4,100
| -11% | -$288K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $2.34M | Sell |
36,300
-6,701
| -16% | -$432K | ﹤0.01% | 1585 |
|
|
2017
Q1 | $1.99M | Sell |
43,001
-11,300
| -21% | -$523K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $1.67M | Hold |
54,301
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q3 | $1.88M | Buy |
54,301
+3,000
| +6% | +$104K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.47M | Buy |
51,301
+6,500
| +15% | +$186K | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1.88M | Sell |
44,801
-69,169
| -61% | -$2.9M | ﹤0.01% | 1625 |
|
|
2015
Q4 | $9.06M | Buy |
113,970
+3,081
| +3% | +$245K | 0.01% | 942 |
|
|
2015
Q3 | $10.3M | Buy |
110,889
+10,702
| +11% | +$999K | 0.02% | 880 |
|
|
2015
Q2 | $9.78M | Buy |
100,187
+53,836
| +116% | +$5.26M | 0.01% | 945 |
|
|
2015
Q1 | $4.6M | Buy |
46,351
+2,122
| +5% | +$211K | 0.01% | 1257 |
|
|
2014
Q4 | $4.25M | Sell |
44,229
-29,900
| -40% | -$2.87M | 0.01% | 1278 |
|
|
2014
Q3 | $5.9M | Sell |
74,129
-10,130
| -12% | -$806K | 0.01% | 1127 |
|
|
2014
Q2 | $7.84M | Buy |
84,259
+12,000
| +17% | +$1.12M | 0.01% | 1050 |
|
|
2014
Q1 | $5.32M | Buy |
72,259
+2,975
| +4% | +$219K | 0.01% | 1208 |
|
|
2013
Q4 | $4.66M | Buy |
69,284
+45,384
| +190% | +$3.05M | 0.01% | 1260 |
|
|
2013
Q3 | $1.51M | Buy |
+23,900
| New | +$1.51M | ﹤0.01% | 1648 |
|