New York State Common Retirement Fund’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,789
| Closed | -$832K | – | 3282 |
|
|
2018
Q1 | $832K | Buy |
77,789
+6,981
| +10% | +$74.7K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $952K | Sell |
70,808
-1,913
| -3% | -$25.7K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $966K | Hold |
72,721
| – | – | ﹤0.01% | 2021 |
|
|
2017
Q2 | $1.01M | Sell |
72,721
-7,301
| -9% | -$102K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $960K | Sell |
80,022
-4,276
| -5% | -$51.3K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $910K | Hold |
84,298
| – | – | ﹤0.01% | 2088 |
|
|
2016
Q3 | $901K | Hold |
84,298
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q2 | $773K | Buy |
84,298
+3,183
| +4% | +$29.2K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $913K | Hold |
81,115
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q4 | $892K | Hold |
81,115
| – | – | ﹤0.01% | 2046 |
|
|
2015
Q3 | $1.11M | Sell |
81,115
-5,469
| -6% | -$75K | ﹤0.01% | 1883 |
|
|
2015
Q2 | $1.46M | Buy |
86,584
+56,869
| +191% | +$961K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $428K | Buy |
+29,715
| New | +$428K | ﹤0.01% | 2058 |
|