New York State Common Retirement Fund
RTO icon

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
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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. 221 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.
  • 221 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.