New York State Common Retirement Fund’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,969
| Closed | -$43K | – | 3629 |
|
|
2022
Q1 | $43K | Sell |
13,969
-14,723
| -51% | -$45.3K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $90K | Sell |
28,692
-123,383
| -81% | -$387K | ﹤0.01% | 3103 |
|
|
2021
Q3 | $368K | Hold |
152,075
| – | – | ﹤0.01% | 2633 |
|
|
2021
Q2 | $304K | Buy |
152,075
+1,492
| +1% | +$2.98K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $259K | Buy |
150,583
+8,858
| +6% | +$15.2K | ﹤0.01% | 2725 |
|
|
2020
Q4 | $193K | Hold |
141,725
| – | – | ﹤0.01% | 2777 |
|
|
2020
Q3 | $164K | Hold |
141,725
| – | – | ﹤0.01% | 2734 |
|
|
2020
Q2 | $161K | Hold |
141,725
| – | – | ﹤0.01% | 2741 |
|
|
2020
Q1 | $159K | Sell |
141,725
-27,138
| -16% | -$30.4K | ﹤0.01% | 2573 |
|
|
2019
Q4 | $570K | Hold |
168,863
| – | – | ﹤0.01% | 2237 |
|
|
2019
Q3 | $574K | Sell |
168,863
-49,897
| -23% | -$170K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $699K | Sell |
218,760
-121,440
| -36% | -$388K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $973K | Buy |
340,200
+17,290
| +5% | +$49.5K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $758K | Hold |
322,910
| – | – | ﹤0.01% | 2063 |
|
|
2018
Q3 | $969K | Buy |
+322,910
| New | +$969K | ﹤0.01% | 2106 |
|