New York State Common Retirement Fund’s Laureate Education LAUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Hold |
39,705
| – | – | ﹤0.01% | 1696 |
|
|
2025
Q1 | $812K | Hold |
39,705
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $726K | Hold |
39,705
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q3 | $660K | Sell |
39,705
-13,600
| -26% | -$226K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $796K | Buy |
53,305
+15
| +0% | +$224 | ﹤0.01% | 1862 |
|
|
2024
Q1 | $776K | Sell |
53,290
-29
| -0.1% | -$422 | ﹤0.01% | 1901 |
|
|
2023
Q4 | $731K | Buy |
53,319
+2,650
| +5% | +$36.3K | ﹤0.01% | 1940 |
|
|
2023
Q3 | $714K | Buy |
50,669
+3,324
| +7% | +$46.8K | ﹤0.01% | 1912 |
|
|
2023
Q2 | $572K | Sell |
47,345
-23,336
| -33% | -$282K | ﹤0.01% | 2023 |
|
|
2023
Q1 | $831K | Sell |
70,681
-27,200
| -28% | -$320K | ﹤0.01% | 1933 |
|
|
2022
Q4 | $942K | Buy |
97,881
+18,330
| +23% | +$176K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $839K | Buy |
79,551
+430
| +0.5% | +$4.54K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $915K | Buy |
79,121
+8,907
| +13% | +$103K | ﹤0.01% | 2061 |
|
|
2022
Q1 | $832K | Buy |
70,214
+65
| +0.1% | +$770 | ﹤0.01% | 2197 |
|
|
2021
Q4 | $859K | Buy |
70,149
+218
| +0.3% | +$2.67K | ﹤0.01% | 2165 |
|
|
2021
Q3 | $1.19M | Sell |
69,931
-20,281
| -22% | -$345K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $1.31M | Sell |
90,212
-5,688
| -6% | -$82.5K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $1.3M | Hold |
95,900
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q4 | $1.4M | Hold |
95,900
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.27M | Hold |
95,900
| – | – | ﹤0.01% | 1791 |
|
|
2020
Q2 | $956K | Sell |
95,900
-10,300
| -10% | -$103K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $1.12M | Sell |
106,200
-32,457
| -23% | -$341K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $2.44M | Buy |
138,657
+29,357
| +27% | +$517K | ﹤0.01% | 1538 |
|
|
2019
Q3 | $1.81M | Buy |
109,300
+15,000
| +16% | +$249K | ﹤0.01% | 1687 |
|
|
2019
Q2 | $1.48M | Hold |
94,300
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q1 | $1.41M | Buy |
94,300
+12,300
| +15% | +$184K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.25M | Buy |
82,000
+26,000
| +46% | +$396K | ﹤0.01% | 1789 |
|
|
2018
Q3 | $865K | Hold |
56,000
| – | – | ﹤0.01% | 2166 |
|
|
2018
Q2 | $802K | Hold |
56,000
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q1 | $770K | Hold |
56,000
| – | – | ﹤0.01% | 2160 |
|
|
2017
Q4 | $759K | Buy |
56,000
+16,000
| +40% | +$217K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $582K | Hold |
40,000
| – | – | ﹤0.01% | 2285 |
|
|
2017
Q2 | $701K | Buy |
+40,000
| New | +$701K | ﹤0.01% | 2238 |
|