New York State Common Retirement Fund’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-147
| Closed | -$1K | – | 3424 |
|
|
2022
Q2 | $1K | Sell |
147
-12,100
| -99% | -$82.3K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $58K | Hold |
12,247
| – | – | ﹤0.01% | 3139 |
|
|
2021
Q4 | $85K | Sell |
12,247
-31
| -0.3% | -$215 | ﹤0.01% | 3120 |
|
|
2021
Q3 | $135K | Buy |
12,278
+71
| +0.6% | +$781 | ﹤0.01% | 3045 |
|
|
2021
Q2 | $141K | Buy |
12,207
+107
| +0.9% | +$1.24K | ﹤0.01% | 3146 |
|
|
2021
Q1 | $155K | Hold |
12,100
| – | – | ﹤0.01% | 2926 |
|
|
2020
Q4 | $130K | Sell |
12,100
-2,000
| -14% | -$21.5K | ﹤0.01% | 2914 |
|
|
2020
Q3 | $94K | Hold |
14,100
| – | – | ﹤0.01% | 2942 |
|
|
2020
Q2 | $99K | Buy |
+14,100
| New | +$99K | ﹤0.01% | 2960 |
|