New York State Common Retirement Fund
RVI

New York State Common Retirement Fund’s Retail Value Inc. Common Shares RVI Stock Holding History

New York State Common Retirement Fund’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,969
Closed -$43K – 3629
2022
Q1 		$43K Sell
13,969
-14,723
-51% -$46.5K ﹤0.01% 3201
2021
Q4 		$90K Sell
28,692
-123,383
-81% -$351K ﹤0.01% 3103
2021
Q3 		$368K Hold
152,075
– – ﹤0.01% 2633
2021
Q2 		$304K Buy
152,075
+1,492
+1% +$2.65K ﹤0.01% 2843
2021
Q1 		$259K Buy
150,583
+8,858
+6% +$13.6K ﹤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% -$70.9K ﹤0.01% 2573
2019
Q4 		$570K Hold
168,863
– – ﹤0.01% 2237
2019
Q3 		$574K Sell
168,863
-49,897
-23% -$169K ﹤0.01% 2260
2019
Q2 		$699K Sell
218,760
-121,440
-36% -$373K ﹤0.01% 2201
2019
Q1 		$973K Buy
340,200
+17,290
+5% +$48.5K ﹤0.01% 1974
2018
Q4 		$758K Hold
322,910
– – ﹤0.01% 2063
2018
Q3 		$969K Buy
+322,910
New +$1.01M ﹤0.01% 2106

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

New York State Common Retirement Fund's RVI Position: Q2 2022 in Review

New York State Common Retirement Fund sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 13,969 shares — an estimated $43K sold.

New York State Common Retirement Fund first reported a position in RVI in Q3 2018 and held it in 15 quarters. The position peaked at $973K in Q1 2019. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • New York State Common Retirement Fund reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 13,969 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $43K.
  • New York State Common Retirement Fund first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 15 quarters.
  • New York State Common Retirement Fund's Retail Value Inc. Common Shares position peaked at $973K in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on New York State Common Retirement Fund's 13F filing for Q2 2022, filed 4 Aug 2022.