New York State Common Retirement Fund’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Sell |
49,986
-320,272
| -86% | -$3.68M | ﹤0.01% | 1860 |
|
|
2025
Q1 | $5.86M | Buy |
370,258
+135,354
| +58% | +$2.14M | 0.01% | 980 |
|
|
2024
Q4 | $4.67M | Buy |
234,904
+184,918
| +370% | +$3.68M | 0.01% | 1132 |
|
|
2024
Q3 | $954K | Sell |
49,986
-49,938
| -50% | -$953K | ﹤0.01% | 1696 |
|
|
2024
Q2 | $2.09M | Buy |
99,924
+18,261
| +22% | +$381K | ﹤0.01% | 1468 |
|
|
2024
Q1 | $1.69M | Buy |
81,663
+13,621
| +20% | +$282K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $1.23M | Sell |
68,042
-22,272
| -25% | -$404K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $1.67M | Buy |
90,314
+22,254
| +33% | +$412K | ﹤0.01% | 1520 |
|
|
2023
Q2 | $910K | Sell |
68,060
-5,068
| -7% | -$67.8K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $937K | Sell |
73,128
-32,690
| -31% | -$419K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $1.69M | Buy |
105,818
+5,903
| +6% | +$94.5K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.27M | Buy |
99,915
+680
| +0.7% | +$8.62K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $1.27M | Buy |
99,235
+36,578
| +58% | +$467K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $929K | Sell |
62,657
-2,415
| -4% | -$35.8K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $631K | Buy |
65,072
+7,532
| +13% | +$73K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $698K | Sell |
57,540
-16,669
| -22% | -$202K | ﹤0.01% | 2281 |
|
|
2021
Q2 | $1.05M | Buy |
74,209
+10,609
| +17% | +$150K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $718K | Buy |
63,600
+4,800
| +8% | +$54.2K | ﹤0.01% | 2279 |
|
|
2020
Q4 | $606K | Sell |
58,800
-6,100
| -9% | -$62.9K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $519K | Hold |
64,900
| – | – | ﹤0.01% | 2189 |
|
|
2020
Q2 | $356K | Hold |
64,900
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q1 | $175K | Hold |
64,900
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q4 | $722K | Sell |
64,900
-42,294
| -39% | -$471K | ﹤0.01% | 2107 |
|
|
2019
Q3 | $1.16M | Buy |
107,194
+63,694
| +146% | +$690K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $704K | Hold |
43,500
| – | – | ﹤0.01% | 2197 |
|
|
2019
Q1 | $669K | Hold |
43,500
| – | – | ﹤0.01% | 2173 |
|
|
2018
Q4 | $563K | Buy |
43,500
+29,100
| +202% | +$377K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $311K | Hold |
14,400
| – | – | ﹤0.01% | 2634 |
|
|
2018
Q2 | $270K | Hold |
14,400
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q1 | $243K | Buy |
+14,400
| New | +$243K | ﹤0.01% | 2660 |
|