South Dakota Investment Council’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-377
| Closed | -$126K | – | 608 |
|
|
2024
Q3 | $126K | Sell |
377
-5,300
| -93% | -$1.77M | ﹤0.01% | 569 |
|
|
2024
Q2 | $1.39M | Sell |
5,677
-457
| -7% | -$112K | 0.03% | 360 |
|
|
2024
Q1 | $2.14M | Sell |
6,134
-6,200
| -50% | -$2.16M | 0.04% | 296 |
|
|
2023
Q4 | $3.6M | Hold |
12,334
| – | – | 0.08% | 234 |
|
|
2023
Q3 | $3.26M | Sell |
12,334
-339
| -3% | -$89.6K | 0.07% | 228 |
|
|
2023
Q2 | $4.18M | Sell |
12,673
-3,500
| -22% | -$1.15M | 0.09% | 211 |
|
|
2023
Q1 | $3.94M | Hold |
16,173
| – | – | 0.08% | 214 |
|
|
2022
Q4 | $4.32M | Hold |
16,173
| – | – | 0.1% | 192 |
|
|
2022
Q3 | $3.98M | Hold |
16,173
| – | – | 0.1% | 192 |
|
|
2022
Q2 | $3.43M | Buy |
16,173
+13,093
| +425% | +$2.78M | 0.08% | 225 |
|
|
2022
Q1 | $1M | Hold |
3,080
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $1.65M | Hold |
3,080
| – | – | 0.03% | 396 |
|
|
2021
Q3 | $2.05M | Hold |
3,080
| – | – | 0.04% | 334 |
|
|
2021
Q2 | $2.09M | Buy |
+3,080
| New | +$2.09M | 0.04% | 332 |
|
|
2017
Q3 | – | Sell |
-32,900
| Closed | -$2.12M | – | 612 |
|
|
2017
Q2 | $2.12M | Sell |
32,900
-41,400
| -56% | -$2.67M | 0.04% | 306 |
|
|
2017
Q1 | $3.44M | Sell |
74,300
-25,900
| -26% | -$1.2M | 0.07% | 203 |
|
|
2016
Q4 | $3.08M | Buy |
100,200
+12,700
| +15% | +$390K | 0.07% | 221 |
|
|
2016
Q3 | $3.03M | Hold |
87,500
| – | – | 0.06% | 228 |
|
|
2016
Q2 | $2.51M | Buy |
+87,500
| New | +$2.51M | 0.06% | 248 |
|