New York State Common Retirement Fund’s Rithm Property Trust Inc. RPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Buy |
+37,400
| New | +$101K | ﹤0.01% | 2649 |
|
|
2022
Q3 | – | Sell |
-137
| Closed | -$1K | – | 3473 |
|
|
2022
Q2 | $1K | Sell |
137
-15,366
| -99% | -$112K | ﹤0.01% | 3427 |
|
|
2022
Q1 | $182K | Hold |
15,503
| – | – | ﹤0.01% | 2853 |
|
|
2021
Q4 | $204K | Buy |
15,503
+16
| +0.1% | +$211 | ﹤0.01% | 2869 |
|
|
2021
Q3 | $209K | Sell |
15,487
-5
| -0% | -$67 | ﹤0.01% | 2900 |
|
|
2021
Q2 | $201K | Buy |
15,492
+174
| +1% | +$2.26K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $167K | Hold |
15,318
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q4 | $160K | Hold |
15,318
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q3 | $127K | Hold |
15,318
| – | – | ﹤0.01% | 2831 |
|
|
2020
Q2 | $141K | Sell |
15,318
-1
| -0% | -$9 | ﹤0.01% | 2802 |
|
|
2020
Q1 | $97K | Buy |
15,319
+1
| +0% | +$6 | ﹤0.01% | 2778 |
|
|
2019
Q4 | $219K | Hold |
15,318
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q3 | $229K | Hold |
15,318
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q2 | $207K | Hold |
15,318
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q1 | $203K | Hold |
15,318
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q4 | $178K | Buy |
15,318
+1,552
| +11% | +$18K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $181K | Hold |
13,766
| – | – | ﹤0.01% | 2873 |
|
|
2018
Q2 | $174K | Hold |
13,766
| – | – | ﹤0.01% | 2937 |
|
|
2018
Q1 | $180K | Hold |
13,766
| – | – | ﹤0.01% | 2778 |
|
|
2017
Q4 | $184K | Hold |
13,766
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q3 | $187K | Hold |
13,766
| – | – | ﹤0.01% | 2811 |
|
|
2017
Q2 | $186K | Sell |
13,766
-1
| -0% | -$14 | ﹤0.01% | 2882 |
|
|
2017
Q1 | $174K | Buy |
13,767
+1
| +0% | +$13 | ﹤0.01% | 2814 |
|
|
2016
Q4 | $176K | Hold |
13,766
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q3 | $182K | Hold |
13,766
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q2 | $184K | Buy |
13,766
+9,729
| +241% | +$130K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $44K | Hold |
4,037
| – | – | ﹤0.01% | 3082 |
|
|
2015
Q4 | $47K | Hold |
4,037
| – | – | ﹤0.01% | 3118 |
|
|
2015
Q3 | $48K | Sell |
4,037
-664
| -14% | -$7.9K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $64K | Buy |
+4,701
| New | +$64K | ﹤0.01% | 3178 |
|