New York State Common Retirement Fund’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,700
| Closed | -$121K | – | 3103 |
|
|
2017
Q3 | $121K | Hold |
56,700
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $114K | Sell |
56,700
-1
| -0% | -$2 | ﹤0.01% | 3060 |
|
|
2017
Q1 | $159K | Buy |
56,701
+1
| +0% | +$3 | ﹤0.01% | 2848 |
|
|
2016
Q4 | $183K | Hold |
56,700
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q3 | $142K | Hold |
56,700
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q2 | $205K | Hold |
56,700
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q1 | $305K | Hold |
56,700
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $312K | Hold |
56,700
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $352K | Sell |
56,700
-264,243
| -82% | -$1.64M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $2.01M | Sell |
320,943
-303,910
| -49% | -$1.91M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $3.76M | Sell |
624,853
-184,275
| -23% | -$1.11M | 0.01% | 1358 |
|
|
2014
Q4 | $5.53M | Buy |
809,128
+694,350
| +605% | +$4.75M | 0.01% | 1150 |
|
|
2014
Q3 | $676K | Sell |
114,778
-14,200
| -11% | -$83.6K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $979K | Buy |
128,978
+1,500
| +1% | +$11.4K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $715K | Hold |
127,478
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $883K | Hold |
127,478
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $956K | Hold |
127,478
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.18M | Buy |
+127,478
| New | +$1.18M | ﹤0.01% | 1603 |
|