New York State Common Retirement Fund Rh Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rh stock. As of the latest transaction made, New York State Common Retirement Fund holds 47,279 shares of RH stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,279

Previous 39,479 19.76%

Holding current value

$18.6 Million

Previous $9.65 Million 63.85%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$237.89 - $348.93 $1.86 Million - $2.72 Million	7,800 Added 19.76%	47,279 $15.8 Million
Q2 2024 Jul 31, 2024	SELL	$214.92 - $334.75 $195,147 - $303,953	-908 Reduced 2.25%	39,479 $9.65 Million
Q1 2024 May 07, 2024	SELL	$251.83 - $348.26 $271,976 - $376,120	-1,080 Reduced 2.6%	40,387 $14.1 Million
Q4 2023 Feb 01, 2024	BUY	$213.13 - $317.13 $1.83 Million - $2.72 Million	8,565 Added 26.03%	41,467 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$256.7 - $401.84 $4.38 Million - $6.85 Million	17,056 Added 107.64%	32,902 $8.7 Million
Q2 2023 Aug 07, 2023	SELL	$232.18 - $329.59 $836,312 - $1.19 Million	-3,602 Reduced 18.52%	15,846 $5.22 Million
Q1 2023 May 02, 2023	SELL	$237.63 - $347.05 $5.13 Million - $7.49 Million	-21,574 Reduced 52.59%	19,448 $4.74 Million
Q4 2022 Jan 30, 2023	BUY	$231.64 - $296.1 $730,824 - $934,195	3,155 Added 8.33%	41,022 $11 Million
Q3 2022 Nov 08, 2022	BUY	$220.7 - $329.31 $3,089 - $4,610	14 Added 0.04%	37,867 $9.32 Million
Q2 2022 Aug 04, 2022	SELL	$212.26 - $354.33 $5,306 - $8,858	-25 Reduced 0.07%	37,853 $8.04 Million
Q1 2022 May 05, 2022	BUY	$325.08 - $538.32 $184,320 - $305,227	567 Added 1.52%	37,878 $12.4 Million
Q4 2021 Feb 02, 2022	SELL	$527.42 - $689.63 $694,612 - $908,242	-1,317 Reduced 3.41%	37,311 $20 Million
Q3 2021 Nov 02, 2021	BUY	$651.88 - $738.52 $245,106 - $277,683	376 Added 0.98%	38,628 $25.8 Million
Q2 2021 Aug 02, 2021	BUY	$587.56 - $720.01 $2.18 Million - $2.67 Million	3,704 Added 10.72%	38,252 $26 Million
Q1 2021 May 11, 2021	BUY	$441.46 - $600.0 $8.89 Million - $12.1 Million	20,148 Added 139.92%	34,548 $20.6 Million
Q4 2020 Feb 08, 2021	SELL	$335.23 - $475.72 $722,420 - $1.03 Million	-2,155 Reduced 13.02%	14,400 $6.44 Million
Q3 2020 Nov 05, 2020	SELL	$255.33 - $385.46 $408,528 - $616,736	-1,600 Reduced 8.81%	16,555 $6.33 Million
Q2 2020 Aug 07, 2020	BUY	$86.19 - $255.26 $271,929 - $805,345	3,155 Added 21.03%	18,155 $4.52 Million
Q1 2020 May 06, 2020	SELL	$80.43 - $252.1 $36,113 - $113,192	-449 Reduced 2.91%	15,000 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$164.95 - $241.97 $360,415 - $528,704	-2,185 Reduced 12.39%	15,449 $3.3 Million
Q3 2019 Nov 07, 2019	SELL	$118.87 - $173.63 $186,150 - $271,904	-1,566 Reduced 8.16%	17,634 $3.01 Million
Q2 2019 Aug 09, 2019	SELL	$85.15 - $118.53 $119,210 - $165,942	-1,400 Reduced 6.8%	19,200 $2.22 Million
Q1 2019 May 08, 2019	BUY	$102.95 - $156.21 $92,655 - $140,589	900 Added 4.57%	20,600 $2.12 Million
Q4 2018 Feb 08, 2019	SELL	$104.17 - $142.39 $994,302 - $1.36 Million	-9,545 Reduced 32.64%	19,700 $2.36 Million
Q3 2018 Nov 07, 2018	SELL	$124.12 - $159.15 $790,396 - $1.01 Million	-6,368 Reduced 17.88%	29,245 $3.83 Million
Q2 2018 Aug 10, 2018	BUY	$85.39 - $160.87 $632,996 - $1.19 Million	7,413 Added 26.29%	35,613 $4.98 Million
Q1 2018 May 10, 2018	BUY	$75.31 - $104.56 $188,275 - $261,400	2,500 Added 9.73%	28,200 $2.69 Million
Q4 2017 Feb 13, 2018	SELL	$71.5 - $105.78 $464,750 - $687,570	-6,500 Reduced 20.19%	25,700 $2.22 Million
Q3 2017 Nov 06, 2017	SELL	$45.16 - $73.84 $185,156 - $302,744	-4,100 Reduced 11.29%	32,200 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	36,300	36,300 $2.34 Million

Others Institutions Holding RH

# of Institutions

465

Shares Held

13.1M

Call Options Held

2.39M

Put Options Held

2.14M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $9.35B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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New York State Common Retirement Fund Rh Transaction History