New York State Common Retirement Fund’s Rentokil RTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,198
| Closed | -$1.67M | – | 3314 |
|
|
2024
Q2 | $1.67M | Buy |
56,198
+20,330
| +57% | +$603K | ﹤0.01% | 1537 |
|
|
2024
Q1 | $1.08M | Buy |
35,868
+6,564
| +22% | +$198K | ﹤0.01% | 1738 |
|
|
2023
Q4 | $838K | Sell |
29,304
-3,885
| -12% | -$111K | ﹤0.01% | 1869 |
|
|
2023
Q3 | $1.23M | Buy |
33,189
+595
| +2% | +$22.1K | ﹤0.01% | 1645 |
|
|
2023
Q2 | $1.27M | Sell |
32,594
-6,790
| -17% | -$265K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $1.44M | Buy |
39,384
+166
| +0.4% | +$6.06K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $1.21M | Buy |
+39,218
| New | +$1.21M | ﹤0.01% | 1873 |
|