New York State Common Retirement Fund’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127K | Hold |
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|
2025
Q2 | $159K | Hold |
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|
2025
Q1 | $179K | Hold |
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|
2024
Q4 | $240K | Hold |
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|
2024
Q3 | $186K | Sell |
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|
2024
Q2 | $208K | Sell |
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|
2024
Q1 | $1.21M | Buy |
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|
2023
Q4 | $316K | Buy |
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|
2023
Q3 | $288K | Sell |
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|
2023
Q2 | $362K | Sell |
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|
2023
Q1 | $373K | Sell |
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|
2022
Q4 | $631K | Sell |
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|
2022
Q3 | $443K | Buy |
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|
2022
Q2 | $327K | Sell |
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|
2022
Q1 | $416K | Buy |
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|
2021
Q4 | $527K | Buy |
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|
2021
Q3 | $462K | Sell |
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|
2021
Q2 | $561K | Buy |
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|
2021
Q1 | $534K | Sell |
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|
2020
Q4 | $387K | Hold |
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|
2020
Q3 | $200K | Hold |
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|
2020
Q2 | $136K | Hold |
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|
2020
Q1 | $98K | Hold |
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|
2019
Q4 | $201K | Hold |
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|
2019
Q3 | $203K | Hold |
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|
2019
Q2 | $172K | Hold |
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|
2019
Q1 | $225K | Hold |
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|
2018
Q4 | $219K | Hold |
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|
2018
Q3 | $290K | Hold |
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|
2018
Q2 | $310K | Hold |
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|
2018
Q1 | $278K | Hold |
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|
2017
Q4 | $274K | Hold |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $234K | Buy |
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