New York State Common Retirement Fund’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,319
| Closed | -$1K | – | 3267 |
|
|
2025
Q1 | $1K | Hold |
3,319
| – | – | ﹤0.01% | 3166 |
|
|
2024
Q4 | $2K | Hold |
3,319
| – | – | ﹤0.01% | 3163 |
|
|
2024
Q3 | $3K | Hold |
3,319
| – | – | ﹤0.01% | 3162 |
|
|
2024
Q2 | $3K | Buy |
3,319
+27
| +0.8% | +$24 | ﹤0.01% | 3253 |
|
|
2024
Q1 | $5K | Buy |
3,292
+132
| +4% | +$200 | ﹤0.01% | 3216 |
|
|
2023
Q4 | $3K | Sell |
3,160
-395
| -11% | -$375 | ﹤0.01% | 3230 |
|
|
2023
Q3 | $4K | Sell |
3,555
-64,045
| -95% | -$72.1K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $95K | Buy |
+67,600
| New | +$95K | ﹤0.01% | 2893 |
|
|
2022
Q3 | – | Sell |
-907
| Closed | -$1K | – | 3375 |
|
|
2022
Q2 | $1K | Sell |
907
-68,222
| -99% | -$75.2K | ﹤0.01% | 3371 |
|
|
2022
Q1 | $106K | Buy |
69,129
+207
| +0.3% | +$317 | ﹤0.01% | 3005 |
|
|
2021
Q4 | $169K | Sell |
68,922
-228
| -0.3% | -$559 | ﹤0.01% | 2929 |
|
|
2021
Q3 | $174K | Sell |
69,150
-34,750
| -33% | -$87.4K | ﹤0.01% | 2963 |
|
|
2021
Q2 | $296K | Buy |
+103,900
| New | +$296K | ﹤0.01% | 2855 |
|
|
2020
Q2 | – | Sell |
-69,500
| Closed | -$58K | – | 3249 |
|
|
2020
Q1 | $58K | Hold |
69,500
| – | – | ﹤0.01% | 2946 |
|
|
2019
Q4 | $62K | Hold |
69,500
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q3 | $68K | Hold |
69,500
| – | – | ﹤0.01% | 3112 |
|
|
2019
Q2 | $76K | Hold |
69,500
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q1 | $91K | Hold |
69,500
| – | – | ﹤0.01% | 2976 |
|
|
2018
Q4 | $63K | Sell |
69,500
-9,939
| -13% | -$9.01K | ﹤0.01% | 3062 |
|
|
2018
Q3 | $163K | Hold |
79,439
| – | – | ﹤0.01% | 2915 |
|
|
2018
Q2 | $143K | Hold |
79,439
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q1 | $187K | Hold |
79,439
| – | – | ﹤0.01% | 2759 |
|
|
2017
Q4 | $149K | Hold |
79,439
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q3 | $197K | Hold |
79,439
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q2 | $219K | Sell |
79,439
-1
| -0% | -$3 | ﹤0.01% | 2803 |
|
|
2017
Q1 | $240K | Buy |
79,440
+25,147
| +46% | +$76K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $171K | Hold |
54,293
| – | – | ﹤0.01% | 2824 |
|
|
2016
Q3 | $185K | Hold |
54,293
| – | – | ﹤0.01% | 2783 |
|
|
2016
Q2 | $124K | Hold |
54,293
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q1 | $136K | Sell |
54,293
-4,560
| -8% | -$11.4K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $195K | Hold |
58,853
| – | – | ﹤0.01% | 2786 |
|
|
2015
Q3 | $143K | Sell |
58,853
-9,814
| -14% | -$23.8K | ﹤0.01% | 2931 |
|
|
2015
Q2 | $201K | Buy |
+68,667
| New | +$201K | ﹤0.01% | 2917 |
|