New York State Common Retirement Fund’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-60
| Closed | -$1K | – | 3494 |
|
|
2021
Q2 | $1K | Sell |
60
-3,631
| -98% | -$60.5K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $47K | Hold |
3,691
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q4 | $41K | Hold |
3,691
| – | – | ﹤0.01% | 3208 |
|
|
2020
Q3 | $43K | Hold |
3,691
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q2 | $79K | Hold |
3,691
| – | – | ﹤0.01% | 3072 |
|
|
2020
Q1 | $83K | Hold |
3,691
| – | – | ﹤0.01% | 2830 |
|
|
2019
Q4 | $99K | Hold |
3,691
| – | – | ﹤0.01% | 3011 |
|
|
2019
Q3 | $112K | Hold |
3,691
| – | – | ﹤0.01% | 2999 |
|
|
2019
Q2 | $122K | Hold |
3,691
| – | – | ﹤0.01% | 3037 |
|
|
2019
Q1 | $231K | Hold |
3,691
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q4 | $92K | Hold |
3,691
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q3 | $171K | Hold |
3,691
| – | – | ﹤0.01% | 2896 |
|
|
2018
Q2 | $200K | Hold |
3,691
| – | – | ﹤0.01% | 2872 |
|
|
2018
Q1 | $212K | Hold |
3,691
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q4 | $236K | Hold |
3,691
| – | – | ﹤0.01% | 2683 |
|
|
2017
Q3 | $348K | Hold |
3,691
| – | – | ﹤0.01% | 2532 |
|
|
2017
Q2 | $322K | Hold |
3,691
| – | – | ﹤0.01% | 2633 |
|
|
2017
Q1 | $254K | Hold |
3,691
| – | – | ﹤0.01% | 2676 |
|
|
2016
Q4 | $266K | Hold |
3,691
| – | – | ﹤0.01% | 2665 |
|
|
2016
Q3 | $272K | Hold |
3,691
| – | – | ﹤0.01% | 2634 |
|
|
2016
Q2 | $307K | Sell |
3,691
-864
| -19% | -$71.9K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $376K | Hold |
4,555
| – | – | ﹤0.01% | 2370 |
|
|
2015
Q4 | $513K | Hold |
4,555
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q3 | $386K | Sell |
4,555
-170
| -4% | -$14.4K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $838K | Buy |
+4,725
| New | +$838K | ﹤0.01% | 2278 |
|