New York State Common Retirement Fund’s Rockwell Medical RMTI Stock Holding History

New York State Common Retirement Fund’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6	Closed	-$1K	–	3494
2021 Q2	$1K	Sell	6 -363	-98%	-$37.5K	﹤0.01%	3458
2021 Q1	$47K	Hold	369	–	–	﹤0.01%	3228
2020 Q4	$41K	Hold	369	–	–	﹤0.01%	3208
2020 Q3	$43K	Hold	369	–	–	﹤0.01%	3156
2020 Q2	$79K	Hold	369	–	–	﹤0.01%	3072
2020 Q1	$83K	Hold	369	–	–	﹤0.01%	2830
2019 Q4	$99K	Hold	369	–	–	﹤0.01%	3011
2019 Q3	$112K	Hold	369	–	–	﹤0.01%	2999
2019 Q2	$122K	Hold	369	–	–	﹤0.01%	3037
2019 Q1	$231K	Hold	369	–	–	﹤0.01%	2655
2018 Q4	$92K	Hold	369	–	–	﹤0.01%	2980
2018 Q3	$171K	Hold	369	–	–	﹤0.01%	2896
2018 Q2	$200K	Hold	369	–	–	﹤0.01%	2872
2018 Q1	$212K	Hold	369	–	–	﹤0.01%	2707
2017 Q4	$236K	Hold	369	–	–	﹤0.01%	2683
2017 Q3	$348K	Hold	369	–	–	﹤0.01%	2532
2017 Q2	$322K	Hold	369	–	–	﹤0.01%	2633
2017 Q1	$254K	Hold	369	–	–	﹤0.01%	2676
2016 Q4	$266K	Hold	369	–	–	﹤0.01%	2665
2016 Q3	$272K	Hold	369	–	–	﹤0.01%	2634
2016 Q2	$307K	Sell	369 -86	-19%	-$80K	﹤0.01%	2514
2016 Q1	$376K	Hold	455	–	–	﹤0.01%	2370
2015 Q4	$513K	Hold	455	–	–	﹤0.01%	2312
2015 Q3	$386K	Sell	455 -18	-4%	-$26.1K	﹤0.01%	2433
2015 Q2	$838K	Buy	+473	New	+$601K	﹤0.01%	2278

Other funds holding RMTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SkyOak Wealth Southfield, Michigan $546M AUM 18.14% 1-Year Est. Return

New York State Common Retirement Fund's RMTI Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Rockwell Medical (RMTI) in Q3 2021, closing a stake of 6 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in RMTI in Q2 2015 and held it in 25 quarters. The position peaked at $838K in Q2 2015. 62 funds tracked by Wall St. Rank hold RMTI as of Q3 2021.

New York State Common Retirement Fund reported no remaining Rockwell Medical position as of Q3 2021 after selling out during the quarter.
New York State Common Retirement Fund sold 6 Rockwell Medical shares in Q3 2021, an estimated $1K.
New York State Common Retirement Fund first reported a position in Rockwell Medical in Q2 2015 and held it in 25 quarters.
New York State Common Retirement Fund's Rockwell Medical position peaked at $838K in Q2 2015.
62 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.