New York State Common Retirement Fund’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,227
| Closed | -$281K | – | 3430 |
|
|
2024
Q1 | $281K | Sell |
23,227
-21
| -0.1% | -$254 | ﹤0.01% | 2301 |
|
|
2023
Q4 | $344K | Sell |
23,248
-2,561
| -10% | -$37.9K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $326K | Buy |
25,809
+16
| +0.1% | +$202 | ﹤0.01% | 2221 |
|
|
2023
Q2 | $345K | Sell |
25,793
-6,946
| -21% | -$92.9K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $512K | Sell |
32,739
-10,296
| -24% | -$161K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $758K | Sell |
43,035
-27
| -0.1% | -$476 | ﹤0.01% | 2112 |
|
|
2022
Q3 | $689K | Buy |
43,062
+147
| +0.3% | +$2.35K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $627K | Sell |
42,915
-147
| -0.3% | -$2.15K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $719K | Buy |
43,062
+6,350
| +17% | +$106K | ﹤0.01% | 2251 |
|
|
2021
Q4 | $697K | Buy |
36,712
+17
| +0% | +$323 | ﹤0.01% | 2265 |
|
|
2021
Q3 | $647K | Sell |
36,695
-7,493
| -17% | -$132K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $772K | Buy |
44,188
+388
| +0.9% | +$6.78K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $763K | Hold |
43,800
| – | – | ﹤0.01% | 2245 |
|
|
2020
Q4 | $556K | Hold |
43,800
| – | – | ﹤0.01% | 2304 |
|
|
2020
Q3 | $436K | Hold |
43,800
| – | – | ﹤0.01% | 2271 |
|
|
2020
Q2 | $501K | Hold |
43,800
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $473K | Hold |
43,800
| – | – | ﹤0.01% | 2069 |
|
|
2019
Q4 | $761K | Sell |
43,800
-6,100
| -12% | -$106K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $770K | Hold |
49,900
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q2 | $806K | Buy |
49,900
+7,400
| +17% | +$120K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $635K | Hold |
42,500
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q4 | $629K | Sell |
42,500
-6,200
| -13% | -$91.8K | ﹤0.01% | 2167 |
|
|
2018
Q3 | $879K | Hold |
48,700
| – | – | ﹤0.01% | 2161 |
|
|
2018
Q2 | $967K | Hold |
48,700
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q1 | $967K | Hold |
48,700
| – | – | ﹤0.01% | 2043 |
|
|
2017
Q4 | $937K | Hold |
48,700
| – | – | ﹤0.01% | 2076 |
|
|
2017
Q3 | $993K | Hold |
48,700
| – | – | ﹤0.01% | 2007 |
|
|
2017
Q2 | $918K | Buy |
48,700
+5,399
| +12% | +$102K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $849K | Buy |
43,301
+1
| +0% | +$20 | ﹤0.01% | 2115 |
|
|
2016
Q4 | $844K | Hold |
43,300
| – | – | ﹤0.01% | 2130 |
|
|
2016
Q3 | $608K | Buy |
43,300
+8,800
| +26% | +$124K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $393K | Hold |
34,500
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q1 | $350K | Hold |
34,500
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q4 | $407K | Hold |
34,500
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q3 | $383K | Sell |
34,500
-13,270
| -28% | -$147K | ﹤0.01% | 2438 |
|
|
2015
Q2 | $568K | Buy |
+47,770
| New | +$568K | ﹤0.01% | 2461 |
|