New York State Common Retirement Fund’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.41M | Buy |
212,998
+22,500
| +12% | +$254K | ﹤0.01% | 1345 |
|
2025
Q1 | $2.18M | Sell |
190,498
-19,000
| -9% | -$218K | ﹤0.01% | 1344 |
|
2024
Q4 | $2.27M | Hold |
209,498
| – | – | ﹤0.01% | 1369 |
|
2024
Q3 | $2.38M | Sell |
209,498
-104,800
| -33% | -$1.19M | ﹤0.01% | 1359 |
|
2024
Q2 | $3.43M | Buy |
314,298
+126
| +0% | +$1.38K | ﹤0.01% | 1282 |
|
2024
Q1 | $3.51M | Sell |
314,172
-68,974
| -18% | -$770K | ﹤0.01% | 1253 |
|
2023
Q4 | $4.09M | Sell |
383,146
-42,913
| -10% | -$458K | 0.01% | 1194 |
|
2023
Q3 | $3.96M | Sell |
426,059
-75,795
| -15% | -$704K | 0.01% | 1200 |
|
2023
Q2 | $4.69M | Buy |
501,854
+47,367
| +10% | +$443K | 0.01% | 1194 |
|
2023
Q1 | $3.64M | Sell |
454,487
-54,215
| -11% | -$434K | ﹤0.01% | 1301 |
|
2022
Q4 | $4.16M | Sell |
508,702
-8,585
| -2% | -$70.1K | 0.01% | 1266 |
|
2022
Q3 | $3.79M | Sell |
517,287
-9,389
| -2% | -$68.7K | 0.01% | 1292 |
|
2022
Q2 | $4.91M | Sell |
526,676
-12,285
| -2% | -$115K | 0.01% | 1205 |
|
2022
Q1 | $5.92M | Sell |
538,961
-12,918
| -2% | -$142K | 0.01% | 1203 |
|
2021
Q4 | $5.91M | Sell |
551,879
-8,551
| -2% | -$91.6K | 0.01% | 1230 |
|
2021
Q3 | $6.17M | Buy |
560,430
+56,241
| +11% | +$619K | 0.01% | 1220 |
|
2021
Q2 | $5.34M | Buy |
504,189
+42,289
| +9% | +$448K | 0.01% | 1311 |
|
2021
Q1 | $5.2M | Sell |
461,900
-75,000
| -14% | -$844K | 0.01% | 1263 |
|
2020
Q4 | $5.34M | Sell |
536,900
-56,000
| -9% | -$557K | 0.01% | 1229 |
|
2020
Q3 | $4.71M | Sell |
592,900
-78,000
| -12% | -$620K | 0.01% | 1184 |
|
2020
Q2 | $4.99M | Sell |
670,900
-66,500
| -9% | -$494K | 0.01% | 1158 |
|
2020
Q1 | $3.69M | Sell |
737,400
-59,800
| -8% | -$300K | 0.01% | 1178 |
|
2019
Q4 | $12.8M | Sell |
797,200
-179,300
| -18% | -$2.89M | 0.02% | 858 |
|
2019
Q3 | $15.3M | Sell |
976,500
-1,300
| -0.1% | -$20.4K | 0.02% | 763 |
|
2019
Q2 | $15M | Buy |
977,800
+212,200
| +28% | +$3.27M | 0.02% | 794 |
|
2019
Q1 | $12.9M | Buy |
765,600
+92,800
| +14% | +$1.57M | 0.02% | 845 |
|
2018
Q4 | $9.56M | Buy |
672,800
+13,000
| +2% | +$185K | 0.01% | 917 |
|
2018
Q3 | $11.8M | Sell |
659,800
-12,900
| -2% | -$230K | 0.01% | 933 |
|
2018
Q2 | $11.8M | Sell |
672,700
-72,500
| -10% | -$1.27M | 0.01% | 927 |
|
2018
Q1 | $12.3M | Buy |
745,200
+62,700
| +9% | +$1.03M | 0.02% | 897 |
|
2017
Q4 | $12.2M | Buy |
682,500
+12,000
| +2% | +$215K | 0.01% | 910 |
|
2017
Q3 | $11.2M | Hold |
670,500
| – | – | 0.01% | 908 |
|
2017
Q2 | $10.4M | Buy |
670,500
+414,999
| +162% | +$6.46M | 0.01% | 942 |
|
2017
Q1 | $4.34M | Buy |
255,501
+1
| +0% | +$17 | 0.01% | 1314 |
|
2016
Q4 | $4.02M | Hold |
255,500
| – | – | 0.01% | 1336 |
|
2016
Q3 | $3.53M | Buy |
255,500
+30,500
| +14% | +$421K | 0.01% | 1367 |
|
2016
Q2 | $3.11M | Hold |
225,000
| – | – | ﹤0.01% | 1427 |
|
2016
Q1 | $2.62M | Buy |
225,000
+3,800
| +2% | +$44.2K | ﹤0.01% | 1478 |
|
2015
Q4 | $2.69M | Buy |
221,200
+14,900
| +7% | +$181K | ﹤0.01% | 1481 |
|
2015
Q3 | $2.7M | Sell |
206,300
-298
| -0.1% | -$3.9K | ﹤0.01% | 1465 |
|
2015
Q2 | $3.15M | Buy |
+206,598
| New | +$3.15M | ﹤0.01% | 1621 |
|