New York State Common Retirement Fund’s Rio Tinto RIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,750
| Closed | -$4.01M | – | 3311 |
|
|
2024
Q2 | $4.01M | Sell |
60,750
-65,445
| -52% | -$4.31M | 0.01% | 1222 |
|
|
2024
Q1 | $8.04M | Sell |
126,195
-214,521
| -63% | -$13.7M | 0.01% | 907 |
|
|
2023
Q4 | $25.4M | Buy |
340,716
+113,778
| +50% | +$8.47M | 0.04% | 425 |
|
|
2023
Q3 | $14.4M | Buy |
226,938
+72,425
| +47% | +$4.61M | 0.02% | 652 |
|
|
2023
Q2 | $9.86M | Hold |
154,513
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $10.6M | Sell |
154,513
-30,995
| -17% | -$2.13M | 0.01% | 850 |
|
|
2022
Q4 | $13.2M | Buy |
185,508
+58,714
| +46% | +$4.18M | 0.02% | 745 |
|
|
2022
Q3 | $6.98M | Buy |
126,794
+119,294
| +1,591% | +$6.57M | 0.01% | 1009 |
|
|
2022
Q2 | $458K | Sell |
7,500
-2,761
| -27% | -$169K | ﹤0.01% | 2397 |
|
|
2022
Q1 | $825K | Buy |
10,261
+858
| +9% | +$69K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $629K | Hold |
9,403
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q3 | $628K | Sell |
9,403
-69,044
| -88% | -$4.61M | ﹤0.01% | 2342 |
|
|
2021
Q2 | $6.58M | Buy |
78,447
+6,279
| +9% | +$527K | 0.01% | 1217 |
|
|
2021
Q1 | $5.6M | Hold |
72,168
| – | – | 0.01% | 1221 |
|
|
2020
Q4 | $5.43M | Hold |
72,168
| – | – | 0.01% | 1219 |
|
|
2020
Q3 | $4.36M | Hold |
72,168
| – | – | 0.01% | 1222 |
|
|
2020
Q2 | $4.05M | Buy |
72,168
+65,914
| +1,054% | +$3.7M | 0.01% | 1244 |
|
|
2020
Q1 | $285K | Hold |
6,254
| – | – | ﹤0.01% | 2291 |
|
|
2019
Q4 | $371K | Sell |
6,254
-1,379
| -18% | -$81.8K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $398K | Hold |
7,633
| – | – | ﹤0.01% | 2441 |
|
|
2019
Q2 | $476K | Buy |
+7,633
| New | +$476K | ﹤0.01% | 2399 |
|
|
2018
Q2 | – | Sell |
-95,182
| Closed | – | – | 3208 |
|
|
2018
Q1 | $0 | Buy |
+95,182
| New | – | ﹤0.01% | 3088 |
|
|
2015
Q4 | – | Sell |
-49,600
| Closed | -$1.68M | – | 3180 |
|
|
2015
Q3 | $1.68M | Buy |
49,600
+26,020
| +110% | +$880K | ﹤0.01% | 1681 |
|
|
2015
Q2 | $972K | Hold |
23,580
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $976K | Buy |
+23,580
| New | +$976K | ﹤0.01% | 1876 |
|