New York State Common Retirement Fund’s RXO RXO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.3M | Buy |
653,759
+171,516
| +36% | +$2.7M | 0.01% | 729 |
|
2025
Q1 | $9.21M | Buy |
482,243
+32,820
| +7% | +$627K | 0.01% | 748 |
|
2024
Q4 | $10.7M | Buy |
449,423
+4,400
| +1% | +$105K | 0.01% | 746 |
|
2024
Q3 | $12.5M | Buy |
445,023
+12,201
| +3% | +$342K | 0.02% | 675 |
|
2024
Q2 | $11.3M | Buy |
432,822
+8
| +0% | +$209 | 0.01% | 747 |
|
2024
Q1 | $9.47M | Buy |
432,814
+386,214
| +829% | +$8.45M | 0.01% | 837 |
|
2023
Q4 | $1.08M | Sell |
46,600
-2,381
| -5% | -$55.4K | ﹤0.01% | 1758 |
|
2023
Q3 | $966K | Buy |
48,981
+4,240
| +9% | +$83.6K | ﹤0.01% | 1772 |
|
2023
Q2 | $1.01M | Sell |
44,741
-63,053
| -58% | -$1.43M | ﹤0.01% | 1772 |
|
2023
Q1 | $2.12M | Buy |
107,794
+7,509
| +7% | +$147K | ﹤0.01% | 1509 |
|
2022
Q4 | $1.73M | Buy |
+100,285
| New | +$1.73M | ﹤0.01% | 1717 |
|