New York State Common Retirement Fund’s Revance Therapeutics, Inc. RVNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,338
| Closed | -$95K | – | 3208 |
|
|
2024
Q4 | $95K | Hold |
31,338
| – | – | ﹤0.01% | 2617 |
|
|
2024
Q3 | $163K | Hold |
31,338
| – | – | ﹤0.01% | 2392 |
|
|
2024
Q2 | $81K | Buy |
31,338
+62
| +0.2% | +$160 | ﹤0.01% | 2955 |
|
|
2024
Q1 | $154K | Sell |
31,276
-4,264
| -12% | -$21K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $312K | Buy |
35,540
+1,857
| +6% | +$16.3K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $386K | Buy |
33,683
+229
| +0.7% | +$2.62K | ﹤0.01% | 2158 |
|
|
2023
Q2 | $847K | Sell |
33,454
-9,036
| -21% | -$229K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $1.37M | Sell |
42,490
-10,118
| -19% | -$326K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $971K | Buy |
52,608
+2,010
| +4% | +$37.1K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $1.37M | Buy |
50,598
+111
| +0.2% | +$3K | ﹤0.01% | 1809 |
|
|
2022
Q2 | $698K | Sell |
50,487
-135
| -0.3% | -$1.87K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $987K | Buy |
50,622
+23
| +0% | +$448 | ﹤0.01% | 2114 |
|
|
2021
Q4 | $826K | Sell |
50,599
-135
| -0.3% | -$2.2K | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.41M | Sell |
50,734
-10,084
| -17% | -$281K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.8M | Buy |
60,818
+3,718
| +7% | +$110K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.6M | Hold |
57,100
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q4 | $1.62M | Buy |
57,100
+5,000
| +10% | +$142K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.31M | Hold |
52,100
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q2 | $1.27M | Buy |
52,100
+8,200
| +19% | +$200K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $650K | Buy |
43,900
+4,400
| +11% | +$65.1K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $641K | Sell |
39,500
-7,600
| -16% | -$123K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $612K | Hold |
47,100
| – | – | ﹤0.01% | 2223 |
|
|
2019
Q2 | $611K | Buy |
47,100
+15,600
| +50% | +$202K | ﹤0.01% | 2265 |
|
|
2019
Q1 | $496K | Hold |
31,500
| – | – | ﹤0.01% | 2315 |
|
|
2018
Q4 | $634K | Sell |
31,500
-5,000
| -14% | -$101K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $907K | Hold |
36,500
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $1M | Buy |
36,500
+7,300
| +25% | +$200K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $899K | Buy |
29,200
+538
| +2% | +$16.6K | ﹤0.01% | 2083 |
|
|
2017
Q4 | $1.03M | Buy |
28,662
+5,362
| +23% | +$192K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $642K | Hold |
23,300
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $615K | Sell |
23,300
-1
| -0% | -$26 | ﹤0.01% | 2309 |
|
|
2017
Q1 | $485K | Buy |
23,301
+4,401
| +23% | +$91.6K | ﹤0.01% | 2393 |
|
|
2016
Q4 | $391K | Hold |
18,900
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $306K | Hold |
18,900
| – | – | ﹤0.01% | 2574 |
|
|
2016
Q2 | $257K | Hold |
18,900
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q1 | $330K | Buy |
18,900
+2,300
| +14% | +$40.2K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $567K | Buy |
16,600
+1,800
| +12% | +$61.5K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $440K | Buy |
14,800
+1,062
| +8% | +$31.6K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $439K | Buy |
+13,738
| New | +$439K | ﹤0.01% | 2570 |
|