New York State Common Retirement Fund’s Rentokil RTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-56,198	Closed	-$1.67M	–	3315
2024 Q2	$1.67M	Buy	56,198 +20,330	+57%	+$564K	﹤0.01%	1537
2024 Q1	$1.08M	Buy	35,868 +6,564	+22%	+$182K	﹤0.01%	1738
2023 Q4	$838K	Sell	29,304 -3,885	-12%	-$114K	﹤0.01%	1868
2023 Q3	$1.23M	Buy	33,189 +595	+2%	+$22.7K	﹤0.01%	1645
2023 Q2	$1.27M	Sell	32,594 -6,790	-17%	-$266K	﹤0.01%	1671
2023 Q1	$1.44M	Buy	39,384 +166	+0.4%	+$5.24K	﹤0.01%	1699
2022 Q4	$1.21M	Buy	+39,218	New	+$1.22M	﹤0.01%	1873

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund's RTO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Rentokil (RTO) in Q3 2024, closing a stake of 56,198 shares — an estimated $1.67M sold.

New York State Common Retirement Fund first reported a position in RTO in Q4 2022 and held it in 7 quarters. The position peaked at $1.67M in Q2 2024. 220 funds tracked by Wall St. Rank hold RTO as of Q3 2024.

New York State Common Retirement Fund reported no remaining Rentokil position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 56,198 Rentokil shares in Q3 2024, an estimated $1.67M.
New York State Common Retirement Fund first reported a position in Rentokil in Q4 2022 and held it in 7 quarters.
New York State Common Retirement Fund's Rentokil position peaked at $1.67M in Q2 2024.
220 funds tracked by Wall St. Rank held Rentokil as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.