New York State Common Retirement Fund’s Range Resources RRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.7M | Buy |
262,923
+2,700
| +1% | +$110K | 0.01% | 713 |
|
2025
Q1 | $10.4M | Buy |
260,223
+17,500
| +7% | +$699K | 0.02% | 697 |
|
2024
Q4 | $8.73M | Sell |
242,723
-6,500
| -3% | -$234K | 0.01% | 849 |
|
2024
Q3 | $7.67M | Sell |
249,223
-17,800
| -7% | -$548K | 0.01% | 907 |
|
2024
Q2 | $8.95M | Buy |
267,023
+12
| +0% | +$402 | 0.01% | 864 |
|
2024
Q1 | $9.19M | Sell |
267,011
-26,137
| -9% | -$900K | 0.01% | 851 |
|
2023
Q4 | $8.92M | Sell |
293,148
-25,911
| -8% | -$789K | 0.01% | 881 |
|
2023
Q3 | $10.3M | Sell |
319,059
-53,842
| -14% | -$1.75M | 0.01% | 794 |
|
2023
Q2 | $11M | Sell |
372,901
-9,778
| -3% | -$287K | 0.01% | 828 |
|
2023
Q1 | $10.1M | Buy |
382,679
+6,172
| +2% | +$163K | 0.01% | 870 |
|
2022
Q4 | $9.42M | Buy |
376,507
+61,326
| +19% | +$1.53M | 0.01% | 915 |
|
2022
Q3 | $7.96M | Sell |
315,181
-14,752
| -4% | -$373K | 0.01% | 950 |
|
2022
Q2 | $8.17M | Buy |
329,933
+74,847
| +29% | +$1.85M | 0.01% | 959 |
|
2022
Q1 | $7.75M | Buy |
255,086
+21,794
| +9% | +$662K | 0.01% | 1084 |
|
2021
Q4 | $4.16M | Sell |
233,292
-8,042
| -3% | -$143K | ﹤0.01% | 1396 |
|
2021
Q3 | $5.46M | Sell |
241,334
-38,938
| -14% | -$881K | 0.01% | 1276 |
|
2021
Q2 | $4.7M | Buy |
280,272
+21,596
| +8% | +$362K | ﹤0.01% | 1369 |
|
2021
Q1 | $2.67M | Buy |
258,676
+70,876
| +38% | +$732K | ﹤0.01% | 1606 |
|
2020
Q4 | $1.26M | Hold |
187,800
| – | – | ﹤0.01% | 1934 |
|
2020
Q3 | $1.24M | Buy |
187,800
+5,500
| +3% | +$36.4K | ﹤0.01% | 1804 |
|
2020
Q2 | $1.03M | Sell |
182,300
-136,675
| -43% | -$769K | ﹤0.01% | 1848 |
|
2020
Q1 | $727K | Hold |
318,975
| – | – | ﹤0.01% | 1872 |
|
2019
Q4 | $1.55M | Hold |
318,975
| – | – | ﹤0.01% | 1732 |
|
2019
Q3 | $1.22M | Sell |
318,975
-90,575
| -22% | -$346K | ﹤0.01% | 1900 |
|
2019
Q2 | $2.86M | Buy |
409,550
+3,400
| +0.8% | +$23.7K | ﹤0.01% | 1482 |
|
2019
Q1 | $4.57M | Sell |
406,150
-4,048
| -1% | -$45.5K | 0.01% | 1281 |
|
2018
Q4 | $3.93M | Buy |
410,198
+9,420
| +2% | +$90.2K | 0.01% | 1289 |
|
2018
Q3 | $6.81M | Sell |
400,778
-56,397
| -12% | -$958K | 0.01% | 1147 |
|
2018
Q2 | $7.65M | Sell |
457,175
-261,625
| -36% | -$4.38M | 0.01% | 1115 |
|
2018
Q1 | $10.5M | Buy |
718,800
+129,800
| +22% | +$1.89M | 0.01% | 972 |
|
2017
Q4 | $10M | Hold |
589,000
| – | – | 0.01% | 992 |
|
2017
Q3 | $11.5M | Hold |
589,000
| – | – | 0.01% | 900 |
|
2017
Q2 | $13.6M | Buy |
589,000
+111,499
| +23% | +$2.58M | 0.02% | 831 |
|
2017
Q1 | $13.9M | Buy |
477,501
+33,001
| +7% | +$960K | 0.02% | 815 |
|
2016
Q4 | $15.3M | Sell |
444,500
-16,182
| -4% | -$556K | 0.02% | 747 |
|
2016
Q3 | $17.9M | Buy |
460,682
+44,206
| +11% | +$1.71M | 0.03% | 653 |
|
2016
Q2 | $18M | Buy |
416,476
+8,600
| +2% | +$371K | 0.03% | 656 |
|
2016
Q1 | $13.2M | Buy |
407,876
+16,276
| +4% | +$527K | 0.02% | 773 |
|
2015
Q4 | $9.64M | Buy |
391,600
+3,800
| +1% | +$93.5K | 0.01% | 912 |
|
2015
Q3 | $12.5M | Sell |
387,800
-125,600
| -24% | -$4.03M | 0.02% | 784 |
|
2015
Q2 | $25.4M | Sell |
513,400
-74,100
| -13% | -$3.66M | 0.04% | 490 |
|
2015
Q1 | $30.6M | Sell |
587,500
-2,309
| -0.4% | -$120K | 0.04% | 442 |
|
2014
Q4 | $31.5M | Sell |
589,809
-94,566
| -14% | -$5.05M | 0.05% | 441 |
|
2014
Q3 | $46.4M | Sell |
684,375
-5,475
| -0.8% | -$371K | 0.07% | 301 |
|
2014
Q2 | $60M | Buy |
689,850
+17,400
| +3% | +$1.51M | 0.09% | 232 |
|
2014
Q1 | $55.8M | Buy |
672,450
+7,500
| +1% | +$622K | 0.09% | 238 |
|
2013
Q4 | $56.1M | Sell |
664,950
-19,300
| -3% | -$1.63M | 0.09% | 227 |
|
2013
Q3 | $51.9M | Sell |
684,250
-30,400
| -4% | -$2.31M | 0.09% | 238 |
|
2013
Q2 | $55.3M | Buy |
+714,650
| New | +$55.3M | 0.1% | 218 |
|