New York State Common Retirement Fund’s Resource Capital Corp. RSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$10 | ﹤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% | -$56.3K | ﹤0.01% | 2476 |
|
|
2015
Q2 | $570K | Buy |
+36,813
| New | +$570K | ﹤0.01% | 2459 |
|