New York State Common Retirement Fund
RVLP

New York State Common Retirement Fund’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History

New York State Common Retirement Fund’s Portfolio RVLP Stock Details RVLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-111
Closed – – 3575
2021
Q2 		$0 Sell
111
-389
-78% -$1.19K ﹤0.01% 3581
2021
Q1 		$2K Hold
500
– – ﹤0.01% 3285
2020
Q4 		$2K Hold
500
– – ﹤0.01% 3260
2020
Q3 		$3K Sell
500
-13,151
-96% -$75.7K ﹤0.01% 3223
2020
Q2 		$92K Hold
13,651
– – ﹤0.01% 3020
2020
Q1 		$43K Hold
13,651
– – ﹤0.01% 3010
2019
Q4 		$95K Buy
13,651
+13,151
+2,630% +$70.2K ﹤0.01% 3022
2019
Q3 		$2K Hold
500
– – ﹤0.01% 3223
2019
Q2 		$2K Hold
500
– – ﹤0.01% 3233
2019
Q1 		$2K Buy
+500
New +$3.68K ﹤0.01% 3161

Other funds holding RVLP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

New York State Common Retirement Fund's RVLP Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q3 2021, closing a stake of 111 shares.

New York State Common Retirement Fund first reported a position in RVLP in Q1 2019 and held it in 10 quarters. The position peaked at $95K in Q4 2019. 35 funds tracked by Wall St. Rank hold RVLP as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 111 RVL Pharmaceuticals plc Ordinary Shares shares in Q3 2021.
  • New York State Common Retirement Fund first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q1 2019 and held it in 10 quarters.
  • New York State Common Retirement Fund's RVL Pharmaceuticals plc Ordinary Shares position peaked at $95K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.