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State of Wyoming’s Retractable Technologies RVP Stock Holding History

State of Wyoming’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
Q2 		– Sell
-5,308
Closed -$25K – 2096
2022
Q1 		$25K Buy
5,308
+186
+4% +$965 0.01% 1380
2021
Q4 		$35K Buy
+5,122
New +$44.2K 0.02% 1273

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State of Wyoming's RVP Position: Q2 2022 in Review

State of Wyoming sold out of Retractable Technologies (RVP) in Q2 2022, closing a stake of 5,308 shares — an estimated $25K sold.

State of Wyoming first reported a position in RVP in Q4 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 58 funds tracked by Wall St. Rank hold RVP as of Q2 2022.

  • State of Wyoming reported no remaining Retractable Technologies position as of Q2 2022 after selling out during the quarter.
  • State of Wyoming sold 5,308 Retractable Technologies shares in Q2 2022, an estimated $25K.
  • State of Wyoming first reported a position in Retractable Technologies in Q4 2021 and held it in 2 quarters.
  • State of Wyoming's Retractable Technologies position peaked at $35K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Retractable Technologies as of Q2 2022.

Based on State of Wyoming's 13F filing for Q2 2022, filed 15 Aug 2022.