New York State Common Retirement Fund’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Hold |
29,316
| – | – | ﹤0.01% | 2032 |
|
|
2025
Q1 | $303K | Hold |
29,316
| – | – | ﹤0.01% | 2066 |
|
|
2024
Q4 | $475K | Buy |
29,316
+2,000
| +7% | +$32.4K | ﹤0.01% | 1956 |
|
|
2024
Q3 | $312K | Sell |
27,316
-10,000
| -27% | -$114K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $316K | Buy |
37,316
+5,034
| +16% | +$42.6K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $284K | Sell |
32,282
-12,927
| -29% | -$114K | ﹤0.01% | 2294 |
|
|
2023
Q4 | $395K | Buy |
45,209
+12,140
| +37% | +$106K | ﹤0.01% | 2187 |
|
|
2023
Q3 | $202K | Buy |
33,069
+46
| +0.1% | +$281 | ﹤0.01% | 2428 |
|
|
2023
Q2 | $322K | Sell |
33,023
-15,071
| -31% | -$147K | ﹤0.01% | 2293 |
|
|
2023
Q1 | $347K | Sell |
48,094
-21,491
| -31% | -$155K | ﹤0.01% | 2361 |
|
|
2022
Q4 | $612K | Sell |
69,585
-34
| -0% | -$299 | ﹤0.01% | 2216 |
|
|
2022
Q3 | $769K | Buy |
69,619
+209
| +0.3% | +$2.31K | ﹤0.01% | 2099 |
|
|
2022
Q2 | $811K | Sell |
69,410
-138
| -0.2% | -$1.61K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $1.1M | Buy |
69,548
+36
| +0.1% | +$568 | ﹤0.01% | 2065 |
|
|
2021
Q4 | $1.68M | Hold |
69,512
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $1.96M | Sell |
69,512
-13,746
| -17% | -$388K | ﹤0.01% | 1769 |
|
|
2021
Q2 | $1.51M | Buy |
83,258
+19,458
| +30% | +$353K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $1.05M | Buy |
63,800
+4,700
| +8% | +$77.6K | ﹤0.01% | 2107 |
|
|
2020
Q4 | $624K | Hold |
59,100
| – | – | ﹤0.01% | 2241 |
|
|
2020
Q3 | $278K | Hold |
59,100
| – | – | ﹤0.01% | 2504 |
|
|
2020
Q2 | $269K | Hold |
59,100
| – | – | ﹤0.01% | 2518 |
|
|
2020
Q1 | $464K | Hold |
59,100
| – | – | ﹤0.01% | 2081 |
|
|
2019
Q4 | $746K | Sell |
59,100
-9,300
| -14% | -$117K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $895K | Buy |
68,400
+6,400
| +10% | +$83.7K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $1.02M | Hold |
62,000
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $958K | Hold |
62,000
| – | – | ﹤0.01% | 1982 |
|
|
2018
Q4 | $815K | Sell |
62,000
-6,260
| -9% | -$82.3K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.32M | Hold |
68,260
| – | – | ﹤0.01% | 1923 |
|
|
2018
Q2 | $1.29M | Hold |
68,260
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.2M | Hold |
68,260
| – | – | ﹤0.01% | 1918 |
|
|
2017
Q4 | $1.41M | Hold |
68,260
| – | – | ﹤0.01% | 1838 |
|
|
2017
Q3 | $2.08M | Buy |
68,260
+3,740
| +6% | +$114K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $1.78M | Sell |
64,520
-3,500
| -5% | -$96.5K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $1.87M | Hold |
68,020
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q4 | $1.79M | Hold |
68,020
| – | – | ﹤0.01% | 1757 |
|
|
2016
Q3 | $2.1M | Sell |
68,020
-1,280
| -2% | -$39.6K | ﹤0.01% | 1622 |
|
|
2016
Q2 | $1.49M | Buy |
69,300
+22,475
| +48% | +$483K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $1.94M | Buy |
46,825
+12,851
| +38% | +$533K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $1.88M | Buy |
33,974
+3,334
| +11% | +$184K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $2.03M | Buy |
30,640
+9,404
| +44% | +$622K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.57M | Buy |
+21,236
| New | +$1.57M | ﹤0.01% | 1968 |
|