New York State Common Retirement Fund’s Resource Capital Corp. RSO Stock Holding History

New York State Common Retirement Fund’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-31,775	Closed	-$302K	–	3295
2018 Q1	$302K	Hold	31,775	–	–	﹤0.01%	2577
2017 Q4	$298K	Hold	31,775	–	–	﹤0.01%	2588
2017 Q3	$343K	Hold	31,775	–	–	﹤0.01%	2541
2017 Q2	$323K	Sell	31,775 -1	-0%	-$10	﹤0.01%	2632
2017 Q1	$310K	Buy	31,776 +1	+0%	+$9	﹤0.01%	2608
2016 Q4	$265K	Hold	31,775	–	–	﹤0.01%	2669
2016 Q3	$407K	Hold	31,775	–	–	﹤0.01%	2414
2016 Q2	$409K	Hold	31,775	–	–	﹤0.01%	2360
2016 Q1	$357K	Hold	31,775	–	–	﹤0.01%	2403
2015 Q4	$405K	Hold	31,775	–	–	﹤0.01%	2412
2015 Q3	$355K	Sell	31,775 -5,038	-14%	-$68.1K	﹤0.01%	2476
2015 Q2	$570K	Buy	+36,813	New	+$636K	﹤0.01%	2459

Other funds holding RSO

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

CWA

Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

New York State Common Retirement Fund's RSO Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Resource Capital Corp. (RSO) in Q2 2018, closing a stake of 31,775 shares — an estimated $302K sold.

New York State Common Retirement Fund first reported a position in RSO in Q2 2015 and held it in 12 quarters. The position peaked at $570K in Q2 2015. 3 funds tracked by Wall St. Rank hold RSO as of Q2 2018.

New York State Common Retirement Fund reported no remaining Resource Capital Corp. position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 31,775 Resource Capital Corp. shares in Q2 2018, an estimated $302K.
New York State Common Retirement Fund first reported a position in Resource Capital Corp. in Q2 2015 and held it in 12 quarters.
New York State Common Retirement Fund's Resource Capital Corp. position peaked at $570K in Q2 2015.
3 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.