New York State Common Retirement Fund’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Sell |
85,252
-100
| -0.1% | -$31.4K | 0.04% | 345 |
|
2025
Q1 | $24.6M | Sell |
85,352
-30,700
| -26% | -$8.86M | 0.04% | 346 |
|
2024
Q4 | $31.2M | Sell |
116,052
-6,052
| -5% | -$1.63M | 0.04% | 307 |
|
2024
Q3 | $35.3M | Buy |
122,104
+6,354
| +5% | +$1.84M | 0.05% | 286 |
|
2024
Q2 | $33.1M | Buy |
115,750
+40,338
| +53% | +$11.5M | 0.04% | 322 |
|
2024
Q1 | $25.2M | Sell |
75,412
-5,806
| -7% | -$1.94M | 0.03% | 436 |
|
2023
Q4 | $22.7M | Sell |
81,218
-6,740
| -8% | -$1.89M | 0.03% | 475 |
|
2023
Q3 | $23.1M | Sell |
87,958
-12,955
| -13% | -$3.4M | 0.03% | 445 |
|
2023
Q2 | $27.4M | Sell |
100,913
-2,024
| -2% | -$550K | 0.04% | 441 |
|
2023
Q1 | $26.4M | Sell |
102,937
-520
| -0.5% | -$134K | 0.04% | 459 |
|
2022
Q4 | $20.9M | Buy |
103,457
+6,351
| +7% | +$1.29M | 0.03% | 544 |
|
2022
Q3 | $16.9M | Sell |
97,106
-5,084
| -5% | -$887K | 0.02% | 597 |
|
2022
Q2 | $17.4M | Sell |
102,190
-5,742
| -5% | -$975K | 0.02% | 622 |
|
2022
Q1 | $19.8M | Sell |
107,932
-5,858
| -5% | -$1.07M | 0.02% | 636 |
|
2021
Q4 | $18.5M | Sell |
113,790
-3,418
| -3% | -$554K | 0.02% | 703 |
|
2021
Q3 | $16.7M | Buy |
117,208
+6,381
| +6% | +$909K | 0.02% | 753 |
|
2021
Q2 | $16.7M | Sell |
110,827
-15,476
| -12% | -$2.34M | 0.02% | 755 |
|
2021
Q1 | $19.2M | Sell |
126,303
-13,800
| -10% | -$2.1M | 0.02% | 657 |
|
2020
Q4 | $16.8M | Sell |
140,103
-16,835
| -11% | -$2.02M | 0.02% | 708 |
|
2020
Q3 | $16M | Sell |
156,938
-20,600
| -12% | -$2.1M | 0.02% | 677 |
|
2020
Q2 | $16.9M | Sell |
177,538
-25,000
| -12% | -$2.37M | 0.02% | 654 |
|
2020
Q1 | $17.7M | Sell |
202,538
-54,750
| -21% | -$4.8M | 0.03% | 563 |
|
2019
Q4 | $30.8M | Buy |
257,288
+102,350
| +66% | +$12.3M | 0.04% | 466 |
|
2019
Q3 | $15.4M | Sell |
154,938
-111,077
| -42% | -$11.1M | 0.02% | 756 |
|
2019
Q2 | $25.2M | Sell |
266,015
-11,345
| -4% | -$1.07M | 0.03% | 552 |
|
2019
Q1 | $25M | Sell |
277,360
-6,550
| -2% | -$591K | 0.03% | 541 |
|
2018
Q4 | $20.2M | Sell |
283,910
-8,398
| -3% | -$598K | 0.03% | 574 |
|
2018
Q3 | $24.9M | Buy |
292,308
+87,144
| +42% | +$7.43M | 0.03% | 595 |
|
2018
Q2 | $18M | Buy |
205,164
+37,649
| +22% | +$3.3M | 0.02% | 738 |
|
2018
Q1 | $14.4M | Sell |
167,515
-7,500
| -4% | -$643K | 0.02% | 832 |
|
2017
Q4 | $15M | Hold |
175,015
| – | – | 0.02% | 826 |
|
2017
Q3 | $13.3M | Buy |
175,015
+3,000
| +2% | +$229K | 0.02% | 840 |
|
2017
Q2 | $12.5M | Sell |
172,015
-73,113
| -30% | -$5.32M | 0.02% | 867 |
|
2017
Q1 | $19.6M | Buy |
245,128
+1
| +0% | +$80 | 0.03% | 641 |
|
2016
Q4 | $19.5M | Sell |
245,127
-68,950
| -22% | -$5.48M | 0.03% | 637 |
|
2016
Q3 | $22.6M | Sell |
314,077
-8,596
| -3% | -$619K | 0.03% | 552 |
|
2016
Q2 | $24.8M | Buy |
322,673
+38,540
| +14% | +$2.96M | 0.04% | 520 |
|
2016
Q1 | $19.7M | Sell |
284,133
-61,845
| -18% | -$4.28M | 0.03% | 591 |
|
2015
Q4 | $20M | Buy |
345,978
+40,335
| +13% | +$2.34M | 0.03% | 590 |
|
2015
Q3 | $16.5M | Sell |
305,643
-3,178
| -1% | -$172K | 0.03% | 662 |
|
2015
Q2 | $18.7M | Sell |
308,821
-59,503
| -16% | -$3.6M | 0.03% | 638 |
|
2015
Q1 | $22.5M | Sell |
368,324
-11,800
| -3% | -$721K | 0.03% | 553 |
|
2014
Q4 | $23.3M | Sell |
380,124
-7,900
| -2% | -$484K | 0.03% | 532 |
|
2014
Q3 | $26.5M | Buy |
388,024
+49,700
| +15% | +$3.4M | 0.04% | 502 |
|
2014
Q2 | $24.9M | Sell |
338,324
-4,800
| -1% | -$354K | 0.04% | 540 |
|
2014
Q1 | $24.2M | Buy |
343,124
+20,764
| +6% | +$1.47M | 0.04% | 535 |
|
2013
Q4 | $24.4M | Hold |
322,360
| – | – | 0.04% | 532 |
|
2013
Q3 | $23.6M | Buy |
322,360
+88,300
| +38% | +$6.47M | 0.04% | 513 |
|
2013
Q2 | $15.3M | Buy |
+234,060
| New | +$15.3M | 0.03% | 630 |
|