New York State Common Retirement Fund
RKLY

New York State Common Retirement Fund’s Rockley Photonics Holdings Limited RKLY Stock Holding History

New York State Common Retirement Fund’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-72,900
Closed -$10.2K – 3265
2022
Q4 		$10.2K Hold
72,900
– – ﹤0.01% 3217
2022
Q3 		$52K Buy
72,900
+900
+1% +$1.53K ﹤0.01% 3134
2022
Q2 		$157K Buy
+72,000
New +$221K ﹤0.01% 2900

New York State Common Retirement Fund's RKLY Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 72,900 shares — an estimated $10.2K sold.

New York State Common Retirement Fund first reported a position in RKLY in Q2 2022 and held it in 3 quarters. The position peaked at $157K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 72,900 Rockley Photonics Holdings Limited shares in Q1 2023, an estimated $10.2K.
  • New York State Common Retirement Fund first reported a position in Rockley Photonics Holdings Limited in Q2 2022 and held it in 3 quarters.
  • New York State Common Retirement Fund's Rockley Photonics Holdings Limited position peaked at $157K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.