New York State Common Retirement Fund
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New York State Common Retirement Fund’s Retractable Technologies RVP Stock Holding History

New York State Common Retirement Fund’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-147
Closed -$1K – 3424
2022
Q2 		$1K Sell
147
-12,100
-99% -$49.5K ﹤0.01% 3400
2022
Q1 		$58K Hold
12,247
– – ﹤0.01% 3139
2021
Q4 		$85K Sell
12,247
-31
-0.3% -$268 ﹤0.01% 3120
2021
Q3 		$135K Buy
12,278
+71
+0.6% +$831 ﹤0.01% 3045
2021
Q2 		$141K Buy
12,207
+107
+0.9% +$1.13K ﹤0.01% 3146
2021
Q1 		$155K Hold
12,100
– – ﹤0.01% 2926
2020
Q4 		$130K Sell
12,100
-2,000
-14% -$19.4K ﹤0.01% 2914
2020
Q3 		$94K Hold
14,100
– – ﹤0.01% 2942
2020
Q2 		$99K Buy
+14,100
New +$65.3K ﹤0.01% 2960

Other funds holding RVP

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York State Common Retirement Fund's RVP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Retractable Technologies (RVP) in Q3 2022, closing a stake of 147 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in RVP in Q2 2020 and held it in 9 quarters. The position peaked at $155K in Q1 2021. 42 funds tracked by Wall St. Rank hold RVP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Retractable Technologies position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 147 Retractable Technologies shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Retractable Technologies in Q2 2020 and held it in 9 quarters.
  • New York State Common Retirement Fund's Retractable Technologies position peaked at $155K in Q1 2021.
  • 42 funds tracked by Wall St. Rank held Retractable Technologies as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.