New York State Common Retirement Fund’s RoadRunner Transportation Systems, Inc. RRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,700
| Closed | -$20K | – | 3378 |
|
|
2020
Q1 | $20K | Hold |
7,700
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $71K | Hold |
7,700
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q3 | $80K | Sell |
7,700
-3,500
| -31% | -$36.4K | ﹤0.01% | 3083 |
|
|
2019
Q2 | $107K | Buy |
+11,200
| New | +$107K | ﹤0.01% | 3074 |
|
|
2018
Q2 | – | Sell |
-1,028
| Closed | -$65K | – | 3256 |
|
|
2018
Q1 | $65K | Hold |
1,028
| – | – | ﹤0.01% | 3010 |
|
|
2017
Q4 | $198K | Hold |
1,028
| – | – | ﹤0.01% | 2760 |
|
|
2017
Q3 | $245K | Hold |
1,028
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q2 | $187K | Sell |
1,028
-911
| -47% | -$166K | ﹤0.01% | 2878 |
|
|
2017
Q1 | $333K | Hold |
1,939
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q4 | $504K | Hold |
1,939
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q3 | $387K | Hold |
1,939
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $362K | Sell |
1,939
-832
| -30% | -$155K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $863K | Sell |
2,771
-194
| -7% | -$60.4K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $699K | Sell |
2,965
-663
| -18% | -$156K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $1.67M | Sell |
3,628
-1,508
| -29% | -$694K | ﹤0.01% | 1685 |
|
|
2015
Q2 | $3.31M | Buy |
5,136
+315
| +7% | +$203K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $3.05M | Buy |
4,821
+748
| +18% | +$472K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $2.38M | Buy |
4,073
+1,371
| +51% | +$800K | ﹤0.01% | 1553 |
|
|
2014
Q3 | $1.54M | Buy |
2,702
+552
| +26% | +$314K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $1.51M | Buy |
2,150
+160
| +8% | +$112K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1.26M | Buy |
+1,990
| New | +$1.26M | ﹤0.01% | 1793 |
|