New York State Common Retirement Fund’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
210,458
-59,358
| -22% | -$2.85M | 0.01% | 742 |
|
|
2025
Q1 | $11.7M | Sell |
269,816
-6,324
| -2% | -$274K | 0.02% | 640 |
|
|
2024
Q4 | $14.2M | Sell |
276,140
-10,486
| -4% | -$540K | 0.02% | 611 |
|
|
2024
Q3 | $14.4M | Sell |
286,626
-26,882
| -9% | -$1.35M | 0.02% | 622 |
|
|
2024
Q2 | $12M | Buy |
313,508
+59,268
| +23% | +$2.26M | 0.02% | 727 |
|
|
2024
Q1 | $10.6M | Buy |
254,240
+168,564
| +197% | +$7.06M | 0.01% | 784 |
|
|
2023
Q4 | $2.98M | Sell |
85,676
-11,215
| -12% | -$390K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $3.01M | Sell |
96,891
-17,274
| -15% | -$536K | ﹤0.01% | 1292 |
|
|
2023
Q2 | $3.65M | Buy |
114,165
+24,191
| +27% | +$774K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $2.98M | Sell |
89,974
-2,707
| -3% | -$89.6K | ﹤0.01% | 1376 |
|
|
2022
Q4 | $3.21M | Buy |
92,681
+5,921
| +7% | +$205K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $2.76M | Sell |
86,760
-8,824
| -9% | -$281K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $3.1M | Sell |
95,584
-12,720
| -12% | -$412K | ﹤0.01% | 1425 |
|
|
2022
Q1 | $3.74M | Sell |
108,304
-4,950
| -4% | -$171K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $4.94M | Sell |
113,254
-9
| -0% | -$393 | 0.01% | 1307 |
|
|
2021
Q3 | $5.19M | Buy |
113,263
+19
| +0% | +$870 | 0.01% | 1296 |
|
|
2021
Q2 | $5.12M | Sell |
113,244
-3,666
| -3% | -$166K | 0.01% | 1328 |
|
|
2021
Q1 | $5.09M | Sell |
116,910
-20,000
| -15% | -$870K | 0.01% | 1274 |
|
|
2020
Q4 | $5.79M | Sell |
136,910
-6,700
| -5% | -$283K | 0.01% | 1197 |
|
|
2020
Q3 | $4.75M | Sell |
143,610
-19,500
| -12% | -$644K | 0.01% | 1182 |
|
|
2020
Q2 | $4.67M | Sell |
163,110
-16,000
| -9% | -$458K | 0.01% | 1185 |
|
|
2020
Q1 | $4.22M | Sell |
179,110
-4,100
| -2% | -$96.6K | 0.01% | 1119 |
|
|
2019
Q4 | $7.32M | Sell |
183,210
-5,100
| -3% | -$204K | 0.01% | 1090 |
|
|
2019
Q3 | $6.59M | Sell |
188,310
-16,800
| -8% | -$588K | 0.01% | 1122 |
|
|
2019
Q2 | $7.05M | Sell |
205,110
-16,900
| -8% | -$581K | 0.01% | 1129 |
|
|
2019
Q1 | $8.02M | Sell |
222,010
-177,676
| -44% | -$6.42M | 0.01% | 1046 |
|
|
2018
Q4 | $14.8M | Sell |
399,686
-13,000
| -3% | -$480K | 0.02% | 718 |
|
|
2018
Q3 | $19.9M | Buy |
412,686
+38,112
| +10% | +$1.83M | 0.02% | 707 |
|
|
2018
Q2 | $18.3M | Sell |
374,574
-31,600
| -8% | -$1.55M | 0.02% | 729 |
|
|
2018
Q1 | $21.3M | Sell |
406,174
-29,133
| -7% | -$1.53M | 0.03% | 644 |
|
|
2017
Q4 | $22.9M | Buy |
435,307
+43,052
| +11% | +$2.26M | 0.03% | 618 |
|
|
2017
Q3 | $17.7M | Sell |
392,255
-14,921
| -4% | -$675K | 0.02% | 695 |
|
|
2017
Q2 | $18.9M | Buy |
407,176
+37,936
| +10% | +$1.76M | 0.02% | 654 |
|
|
2017
Q1 | $17M | Buy |
369,240
+38,499
| +12% | +$1.77M | 0.02% | 714 |
|
|
2016
Q4 | $13.6M | Buy |
330,741
+55,041
| +20% | +$2.26M | 0.02% | 803 |
|
|
2016
Q3 | $10M | Sell |
275,700
-31,500
| -10% | -$1.15M | 0.01% | 925 |
|
|
2016
Q2 | $9.15M | Sell |
307,200
-47,821
| -13% | -$1.42M | 0.01% | 974 |
|
|
2016
Q1 | $13.8M | Sell |
355,021
-95,187
| -21% | -$3.69M | 0.02% | 761 |
|
|
2015
Q4 | $20.3M | Buy |
450,208
+42,597
| +10% | +$1.92M | 0.03% | 584 |
|
|
2015
Q3 | $17.7M | Buy |
407,611
+104,060
| +34% | +$4.51M | 0.03% | 633 |
|
|
2015
Q2 | $17.1M | Buy |
303,551
+184,973
| +156% | +$10.4M | 0.02% | 675 |
|
|
2015
Q1 | $6.24M | Buy |
118,578
+19,041
| +19% | +$1M | 0.01% | 1093 |
|
|
2014
Q4 | $4.98M | Sell |
99,537
-55,960
| -36% | -$2.8M | 0.01% | 1199 |
|
|
2014
Q3 | $7.88M | Sell |
155,497
-53,173
| -25% | -$2.7M | 0.01% | 992 |
|
|
2014
Q2 | $10.8M | Buy |
208,670
+76,775
| +58% | +$3.96M | 0.02% | 909 |
|
|
2014
Q1 | $6.21M | Sell |
131,895
-4,350
| -3% | -$205K | 0.01% | 1131 |
|
|
2013
Q4 | $6.18M | Sell |
136,245
-148,314
| -52% | -$6.72M | 0.01% | 1128 |
|
|
2013
Q3 | $10.3M | Sell |
284,559
-16,613
| -6% | -$598K | 0.02% | 871 |
|
|
2013
Q2 | $9.68M | Buy |
+301,172
| New | +$9.68M | 0.02% | 841 |
|