New York State Common Retirement Fund’s Luther Burbank Corporation Common Stock LBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,585
| Closed | -$71K | – | 3267 |
|
|
2023
Q4 | $71K | Sell |
6,585
-3,100
| -32% | -$33.4K | ﹤0.01% | 2880 |
|
|
2023
Q3 | $81K | Sell |
9,685
-34
| -0.3% | -$284 | ﹤0.01% | 2829 |
|
|
2023
Q2 | $87K | Sell |
9,719
-13
| -0.1% | -$116 | ﹤0.01% | 2965 |
|
|
2023
Q1 | $92K | Buy |
9,732
+17
| +0.2% | +$161 | ﹤0.01% | 2837 |
|
|
2022
Q4 | $108K | Sell |
9,715
-20
| -0.2% | -$222 | ﹤0.01% | 2940 |
|
|
2022
Q3 | $113K | Buy |
9,735
+29
| +0.3% | +$337 | ﹤0.01% | 2980 |
|
|
2022
Q2 | $127K | Buy |
9,706
+1,963
| +25% | +$25.7K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $103K | Buy |
7,743
+18
| +0.2% | +$239 | ﹤0.01% | 3014 |
|
|
2021
Q4 | $108K | Hold |
7,725
| – | – | ﹤0.01% | 3057 |
|
|
2021
Q3 | $104K | Buy |
7,725
+775
| +11% | +$10.4K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $82K | Sell |
6,950
-8,150
| -54% | -$96.2K | ﹤0.01% | 3233 |
|
|
2021
Q1 | $179K | Hold |
15,100
| – | – | ﹤0.01% | 2882 |
|
|
2020
Q4 | $148K | Hold |
15,100
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q3 | $126K | Sell |
15,100
-34,146
| -69% | -$285K | ﹤0.01% | 2834 |
|
|
2020
Q2 | $492K | Hold |
49,246
| – | – | ﹤0.01% | 2224 |
|
|
2020
Q1 | $452K | Sell |
49,246
-1,051
| -2% | -$9.65K | ﹤0.01% | 2091 |
|
|
2019
Q4 | $580K | Hold |
50,297
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q3 | $570K | Buy |
50,297
+35,197
| +233% | +$399K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $164K | Hold |
15,100
| – | – | ﹤0.01% | 2923 |
|
|
2019
Q1 | $153K | Hold |
15,100
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q4 | $136K | Buy |
15,100
+3,800
| +34% | +$34.2K | ﹤0.01% | 2867 |
|
|
2018
Q3 | $123K | Hold |
11,300
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q2 | $130K | Buy |
+11,300
| New | +$130K | ﹤0.01% | 3029 |
|