New York State Common Retirement Fund
LAZR

New York State Common Retirement Fund’s Luminar Technologies LAZR Stock Holding History

New York State Common Retirement Fund’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,515
Closed -$14.4K – 3205
2025
Q3 		$14.4K Hold
7,515
– – ﹤0.01% 3141
2025
Q2 		$21.6K Hold
7,515
– – ﹤0.01% 3105
2025
Q1 		$40.5K Sell
7,515
-1
-0% -$6 ﹤0.01% 2843
2024
Q4 		$40.4K Sell
7,516
-1
-0% -$11 ﹤0.01% 2906
2024
Q3 		$101K Hold
7,517
– – ﹤0.01% 2575
2024
Q2 		$168K Buy
7,517
+8
+0.1% +$189 ﹤0.01% 2499
2024
Q1 		$222K Sell
7,509
-10
-0.1% -$365 ﹤0.01% 2383
2023
Q4 		$380K Buy
7,519
+559
+8% +$27.8K ﹤0.01% 2207
2023
Q3 		$475K Sell
6,960
-26
-0.4% -$2.38K ﹤0.01% 2073
2023
Q2 		$721K Sell
6,986
-1,859
-21% -$176K ﹤0.01% 1920
2023
Q1 		$861K Sell
8,845
-2,752
-24% -$289K ﹤0.01% 1921
2022
Q4 		$861K Buy
11,597
+435
+4% +$47.4K ﹤0.01% 2042
2022
Q3 		$1.22M Buy
11,162
+135
+1% +$16.1K ﹤0.01% 1875
2022
Q2 		$981K Buy
+11,027
New +$1.76M ﹤0.01% 2027

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

New York State Common Retirement Fund's LAZR Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 7,515 shares — an estimated $14.4K sold.

New York State Common Retirement Fund first reported a position in LAZR in Q2 2022 and held it in 14 quarters. The position peaked at $1.22M in Q3 2022. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 7,515 Luminar Technologies shares in Q4 2025, an estimated $14.4K.
  • New York State Common Retirement Fund first reported a position in Luminar Technologies in Q2 2022 and held it in 14 quarters.
  • New York State Common Retirement Fund's Luminar Technologies position peaked at $1.22M in Q3 2022.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.