New York State Common Retirement Fund’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
4,174
| – | – | ﹤0.01% | 2356 |
|
|
2025
Q1 | $179K | Hold |
4,174
| – | – | ﹤0.01% | 2277 |
|
|
2024
Q4 | $240K | Hold |
4,174
| – | – | ﹤0.01% | 2221 |
|
|
2024
Q3 | $186K | Sell |
4,174
-600
| -13% | -$26.7K | ﹤0.01% | 2337 |
|
|
2024
Q2 | $208K | Sell |
4,774
-16,033
| -77% | -$699K | ﹤0.01% | 2410 |
|
|
2024
Q1 | $1.21M | Buy |
20,807
+16,034
| +336% | +$930K | ﹤0.01% | 1692 |
|
|
2023
Q4 | $316K | Buy |
4,773
+23
| +0.5% | +$1.52K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $288K | Sell |
4,750
-18
| -0.4% | -$1.09K | ﹤0.01% | 2264 |
|
|
2023
Q2 | $362K | Sell |
4,768
-5
| -0.1% | -$380 | ﹤0.01% | 2239 |
|
|
2023
Q1 | $373K | Sell |
4,773
-2,003
| -30% | -$157K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $631K | Sell |
6,776
-2
| -0% | -$186 | ﹤0.01% | 2205 |
|
|
2022
Q3 | $443K | Buy |
6,778
+18
| +0.3% | +$1.18K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $327K | Sell |
6,760
-15
| -0.2% | -$726 | ﹤0.01% | 2556 |
|
|
2022
Q1 | $416K | Buy |
6,775
+5
| +0.1% | +$307 | ﹤0.01% | 2486 |
|
|
2021
Q4 | $527K | Buy |
6,770
+20
| +0.3% | +$1.56K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $462K | Sell |
6,750
-1,719
| -20% | -$118K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $561K | Buy |
8,469
+69
| +0.8% | +$4.57K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $534K | Sell |
8,400
-1,400
| -14% | -$89K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $387K | Hold |
9,800
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q3 | $200K | Hold |
9,800
| – | – | ﹤0.01% | 2645 |
|
|
2020
Q2 | $136K | Hold |
9,800
| – | – | ﹤0.01% | 2821 |
|
|
2020
Q1 | $98K | Hold |
9,800
| – | – | ﹤0.01% | 2774 |
|
|
2019
Q4 | $201K | Hold |
9,800
| – | – | ﹤0.01% | 2737 |
|
|
2019
Q3 | $203K | Hold |
9,800
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q2 | $172K | Hold |
9,800
| – | – | ﹤0.01% | 2893 |
|
|
2019
Q1 | $225K | Hold |
9,800
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q4 | $219K | Hold |
9,800
| – | – | ﹤0.01% | 2673 |
|
|
2018
Q3 | $290K | Hold |
9,800
| – | – | ﹤0.01% | 2666 |
|
|
2018
Q2 | $310K | Hold |
9,800
| – | – | ﹤0.01% | 2672 |
|
|
2018
Q1 | $278K | Hold |
9,800
| – | – | ﹤0.01% | 2610 |
|
|
2017
Q4 | $274K | Hold |
9,800
| – | – | ﹤0.01% | 2623 |
|
|
2017
Q3 | $243K | Hold |
9,800
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q2 | $234K | Buy |
+9,800
| New | +$234K | ﹤0.01% | 2770 |
|