New York State Common Retirement Fund’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
207,239
-145,073
| -41% | -$9.29M | 0.02% | 623 |
|
|
2025
Q1 | $18.2M | Buy |
352,312
+169,852
| +93% | +$8.79M | 0.03% | 465 |
|
|
2024
Q4 | $9.65M | Buy |
182,460
+22,660
| +14% | +$1.2M | 0.01% | 803 |
|
|
2024
Q3 | $6.75M | Sell |
159,800
-113,182
| -41% | -$4.78M | 0.01% | 965 |
|
|
2024
Q2 | $16M | Sell |
272,982
-2,513
| -0.9% | -$148K | 0.02% | 599 |
|
|
2024
Q1 | $17M | Buy |
275,495
+18,489
| +7% | +$1.14M | 0.02% | 599 |
|
|
2023
Q4 | $17.5M | Sell |
257,006
-2,013
| -0.8% | -$137K | 0.02% | 590 |
|
|
2023
Q3 | $14.5M | Sell |
259,019
-10,491
| -4% | -$585K | 0.02% | 651 |
|
|
2023
Q2 | $17.3M | Sell |
269,510
-12,975
| -5% | -$833K | 0.02% | 633 |
|
|
2023
Q1 | $14.5M | Sell |
282,485
-17,185
| -6% | -$881K | 0.02% | 710 |
|
|
2022
Q4 | $10.7M | Sell |
299,670
-138,604
| -32% | -$4.96M | 0.01% | 839 |
|
|
2022
Q3 | $11.1M | Buy |
438,274
+3,727
| +0.9% | +$94.7K | 0.02% | 799 |
|
|
2022
Q2 | $9.34M | Buy |
434,547
+47,202
| +12% | +$1.01M | 0.01% | 909 |
|
|
2022
Q1 | $12.4M | Buy |
387,345
+587
| +0.2% | +$18.7K | 0.01% | 870 |
|
|
2021
Q4 | $11.4M | Buy |
386,758
+24,054
| +7% | +$707K | 0.01% | 942 |
|
|
2021
Q3 | $8.05M | Sell |
362,704
-48,794
| -12% | -$1.08M | 0.01% | 1098 |
|
|
2021
Q2 | $9.76M | Sell |
411,498
-8,341
| -2% | -$198K | 0.01% | 1024 |
|
|
2021
Q1 | $8.16M | Sell |
419,839
-80,580
| -16% | -$1.57M | 0.01% | 1062 |
|
|
2020
Q4 | $8.74M | Sell |
500,419
-1,100
| -0.2% | -$19.2K | 0.01% | 1022 |
|
|
2020
Q3 | $6.87M | Buy |
501,519
+89,690
| +22% | +$1.23M | 0.01% | 1038 |
|
|
2020
Q2 | $6.26M | Sell |
411,829
-103,137
| -20% | -$1.57M | 0.01% | 1071 |
|
|
2020
Q1 | $5.72M | Buy |
514,966
+65,047
| +14% | +$722K | 0.01% | 1003 |
|
|
2019
Q4 | $6.2M | Buy |
449,919
+26,759
| +6% | +$369K | 0.01% | 1160 |
|
|
2019
Q3 | $5.55M | Buy |
423,160
+310,060
| +274% | +$4.07M | 0.01% | 1193 |
|
|
2019
Q2 | $1.36M | Buy |
113,100
+11,600
| +11% | +$140K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.06M | Hold |
101,500
| – | – | ﹤0.01% | 1932 |
|
|
2018
Q4 | $779K | Sell |
101,500
-12,000
| -11% | -$92.1K | ﹤0.01% | 2047 |
|
|
2018
Q3 | $1.24M | Sell |
113,500
-15,200
| -12% | -$166K | ﹤0.01% | 1967 |
|
|
2018
Q2 | $1.61M | Hold |
128,700
| – | – | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.73M | Sell |
128,700
-7,200
| -5% | -$96.7K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $1.93M | Hold |
135,900
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.81M | Hold |
135,900
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $1.55M | Buy |
135,900
+8,499
| +7% | +$97.1K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $1.67M | Buy |
127,401
+2,001
| +2% | +$26.3K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.73M | Hold |
125,400
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q3 | $1.57M | Buy |
125,400
+13,200
| +12% | +$165K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $1.36M | Sell |
112,200
-211,659
| -65% | -$2.56M | ﹤0.01% | 1816 |
|
|
2016
Q1 | $4.45M | Sell |
323,859
-97,385
| -23% | -$1.34M | 0.01% | 1262 |
|
|
2015
Q4 | $4.88M | Sell |
421,244
-75,289
| -15% | -$873K | 0.01% | 1235 |
|
|
2015
Q3 | $5.86M | Sell |
496,533
-10,863
| -2% | -$128K | 0.01% | 1158 |
|
|
2015
Q2 | $7.35M | Buy |
507,396
+120,063
| +31% | +$1.74M | 0.01% | 1131 |
|
|
2015
Q1 | $4.87M | Hold |
387,333
| – | – | 0.01% | 1226 |
|
|
2014
Q4 | $4.3M | Buy |
387,333
+100,153
| +35% | +$1.11M | 0.01% | 1268 |
|
|
2014
Q3 | $3.58M | Buy |
287,180
+171,190
| +148% | +$2.14M | 0.01% | 1354 |
|
|
2014
Q2 | $1.66M | Buy |
+115,990
| New | +$1.66M | ﹤0.01% | 1729 |
|