New York State Common Retirement Fund’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35K | Hold |
9,177
| – | – | ﹤0.01% | 3033 |
|
2025
Q1 | $32K | Hold |
9,177
| – | – | ﹤0.01% | 2898 |
|
2024
Q4 | $25K | Hold |
9,177
| – | – | ﹤0.01% | 3007 |
|
2024
Q3 | $17K | Hold |
9,177
| – | – | ﹤0.01% | 3063 |
|
2024
Q2 | $28K | Sell |
9,177
-884
| -9% | -$2.7K | ﹤0.01% | 3185 |
|
2024
Q1 | $33K | Buy |
10,061
+899
| +10% | +$2.95K | ﹤0.01% | 3076 |
|
2023
Q4 | $30K | Hold |
9,162
| – | – | ﹤0.01% | 3108 |
|
2023
Q3 | $20K | Buy |
9,162
+47
| +0.5% | +$103 | ﹤0.01% | 3178 |
|
2023
Q2 | $44K | Sell |
9,115
-36
| -0.4% | -$174 | ﹤0.01% | 3152 |
|
2023
Q1 | $38K | Sell |
9,151
-20,200
| -69% | -$83.9K | ﹤0.01% | 3049 |
|
2022
Q4 | $112K | Sell |
29,351
-22
| -0.1% | -$84 | ﹤0.01% | 2926 |
|
2022
Q3 | $137K | Buy |
29,373
+124
| +0.4% | +$578 | ﹤0.01% | 2911 |
|
2022
Q2 | $176K | Sell |
29,249
-111
| -0.4% | -$668 | ﹤0.01% | 2851 |
|
2022
Q1 | $170K | Buy |
29,360
+61
| +0.2% | +$353 | ﹤0.01% | 2874 |
|
2021
Q4 | $175K | Hold |
29,299
| – | – | ﹤0.01% | 2918 |
|
2021
Q3 | $283K | Sell |
29,299
-8,437
| -22% | -$81.5K | ﹤0.01% | 2753 |
|
2021
Q2 | $232K | Buy |
37,736
+26,200
| +227% | +$161K | ﹤0.01% | 2985 |
|
2021
Q1 | $103K | Hold |
11,536
| – | – | ﹤0.01% | 3062 |
|
2020
Q4 | $51K | Hold |
11,536
| – | – | ﹤0.01% | 3189 |
|
2020
Q3 | $37K | Hold |
11,536
| – | – | ﹤0.01% | 3172 |
|
2020
Q2 | $59K | Hold |
11,536
| – | – | ﹤0.01% | 3133 |
|
2020
Q1 | $47K | Hold |
11,536
| – | – | ﹤0.01% | 2994 |
|
2019
Q4 | $45K | Hold |
11,536
| – | – | ﹤0.01% | 3136 |
|
2019
Q3 | $51K | Hold |
11,536
| – | – | ﹤0.01% | 3159 |
|
2019
Q2 | $61K | Hold |
11,536
| – | – | ﹤0.01% | 3187 |
|
2019
Q1 | $58K | Hold |
11,536
| – | – | ﹤0.01% | 3054 |
|
2018
Q4 | $59K | Sell |
11,536
-4,664
| -29% | -$23.9K | ﹤0.01% | 3079 |
|
2018
Q3 | $102K | Hold |
16,200
| – | – | ﹤0.01% | 3044 |
|
2018
Q2 | $106K | Buy |
+16,200
| New | +$106K | ﹤0.01% | 3074 |
|