New York State Common Retirement Fund’s Red Lions Hotel Corporation RLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,600
| Closed | -$21K | – | 3337 |
|
|
2020
Q1 | $21K | Hold |
14,600
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q4 | $54K | Hold |
14,600
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q3 | $95K | Hold |
14,600
| – | – | ﹤0.01% | 3044 |
|
|
2019
Q2 | $104K | Hold |
14,600
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q1 | $118K | Hold |
14,600
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q4 | $120K | Hold |
14,600
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $183K | Hold |
14,600
| – | – | ﹤0.01% | 2868 |
|
|
2018
Q2 | $170K | Hold |
14,600
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q1 | $142K | Hold |
14,600
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q4 | $144K | Hold |
14,600
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q3 | $126K | Hold |
14,600
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q2 | $107K | Sell |
14,600
-1
| -0% | -$7 | ﹤0.01% | 3079 |
|
|
2017
Q1 | $103K | Buy |
14,601
+1
| +0% | +$7 | ﹤0.01% | 2962 |
|
|
2016
Q4 | $122K | Hold |
14,600
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $122K | Buy |
+14,600
| New | +$122K | ﹤0.01% | 2937 |
|
|
2015
Q2 | – | Sell |
-104,953
| Closed | -$700K | – | 3311 |
|
|
2015
Q1 | $700K | Sell |
104,953
-77,500
| -42% | -$517K | ﹤0.01% | 1963 |
|
|
2014
Q4 | $1.16M | Sell |
182,453
-5,647
| -3% | -$35.8K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $1.07M | Hold |
188,100
| – | – | ﹤0.01% | 1834 |
|
|
2014
Q2 | $1.03M | Sell |
188,100
-16,700
| -8% | -$91.5K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $1.19M | Hold |
204,800
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q4 | $1.24M | Buy |
+204,800
| New | +$1.24M | ﹤0.01% | 1775 |
|