New York State Common Retirement Fund’s Rentech, Inc. RTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-363,546
| Closed | -$902K | – | 3205 |
|
|
2016
Q4 | $902K | Buy |
363,546
+30,934
| +9% | +$76.8K | ﹤0.01% | 2093 |
|
|
2016
Q3 | $971K | Sell |
332,612
-10,520
| -3% | -$30.7K | ﹤0.01% | 2007 |
|
|
2016
Q2 | $824K | Sell |
343,132
-17,975
| -5% | -$43.2K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $802K | Hold |
361,107
| – | – | ﹤0.01% | 2064 |
|
|
2015
Q4 | $1.27M | Buy |
361,107
+31,700
| +10% | +$112K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $1.85M | Buy |
329,407
+77,465
| +31% | +$434K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $2.7M | Buy |
251,942
+33,732
| +15% | +$361K | ﹤0.01% | 1708 |
|
|
2015
Q1 | $2.44M | Buy |
218,210
+35,110
| +19% | +$393K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $2.31M | Buy |
183,100
+51,580
| +39% | +$650K | ﹤0.01% | 1566 |
|
|
2014
Q3 | $2.25M | Buy |
131,520
+16,540
| +14% | +$283K | ﹤0.01% | 1575 |
|
|
2014
Q2 | $2.98M | Sell |
114,980
-47,200
| -29% | -$1.22M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $3.08M | Sell |
162,180
-2,650
| -2% | -$50.3K | ﹤0.01% | 1449 |
|
|
2013
Q4 | $2.89M | Buy |
+164,830
| New | +$2.89M | ﹤0.01% | 1466 |
|