New York State Common Retirement Fund’s Lifetime Brands LCUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,900
| Closed | -$44K | – | 3268 |
|
|
2025
Q1 | $44K | Hold |
8,900
| – | – | ﹤0.01% | 2819 |
|
|
2024
Q4 | $53K | Hold |
8,900
| – | – | ﹤0.01% | 2842 |
|
|
2024
Q3 | $58K | Sell |
8,900
-2,800
| -24% | -$18.2K | ﹤0.01% | 2813 |
|
|
2024
Q2 | $101K | Buy |
+11,700
| New | +$101K | ﹤0.01% | 2823 |
|
|
2023
Q3 | – | Sell |
-115
| Closed | -$1K | – | 3327 |
|
|
2023
Q2 | $1K | Sell |
115
-4,100
| -97% | -$35.7K | ﹤0.01% | 3319 |
|
|
2023
Q1 | $25K | Hold |
4,215
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q4 | $32K | Hold |
4,215
| – | – | ﹤0.01% | 3136 |
|
|
2022
Q3 | $29K | Buy |
4,215
+3,128
| +288% | +$21.5K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $12K | Sell |
1,087
-8,831
| -89% | -$97.5K | ﹤0.01% | 3273 |
|
|
2022
Q1 | $127K | Buy |
9,918
+12
| +0.1% | +$154 | ﹤0.01% | 2969 |
|
|
2021
Q4 | $158K | Buy |
9,906
+36
| +0.4% | +$574 | ﹤0.01% | 2953 |
|
|
2021
Q3 | $180K | Sell |
9,870
-31
| -0.3% | -$565 | ﹤0.01% | 2943 |
|
|
2021
Q2 | $148K | Buy |
9,901
+101
| +1% | +$1.51K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $144K | Hold |
9,800
| – | – | ﹤0.01% | 2952 |
|
|
2020
Q4 | $149K | Hold |
9,800
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $93K | Hold |
9,800
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q2 | $66K | Hold |
9,800
| – | – | ﹤0.01% | 3116 |
|
|
2020
Q1 | $55K | Hold |
9,800
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q4 | $68K | Hold |
9,800
| – | – | ﹤0.01% | 3085 |
|
|
2019
Q3 | $87K | Hold |
9,800
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $93K | Hold |
9,800
| – | – | ﹤0.01% | 3137 |
|
|
2019
Q1 | $93K | Hold |
9,800
| – | – | ﹤0.01% | 2971 |
|
|
2018
Q4 | $98K | Hold |
9,800
| – | – | ﹤0.01% | 2968 |
|
|
2018
Q3 | $107K | Hold |
9,800
| – | – | ﹤0.01% | 3035 |
|
|
2018
Q2 | $124K | Hold |
9,800
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q1 | $122K | Hold |
9,800
| – | – | ﹤0.01% | 2911 |
|
|
2017
Q4 | $162K | Hold |
9,800
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q3 | $179K | Hold |
9,800
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q2 | $178K | Sell |
9,800
-1
| -0% | -$18 | ﹤0.01% | 2902 |
|
|
2017
Q1 | $197K | Buy |
9,801
+1
| +0% | +$20 | ﹤0.01% | 2777 |
|
|
2016
Q4 | $174K | Hold |
9,800
| – | – | ﹤0.01% | 2816 |
|
|
2016
Q3 | $132K | Hold |
9,800
| – | – | ﹤0.01% | 2913 |
|
|
2016
Q2 | $143K | Hold |
9,800
| – | – | ﹤0.01% | 2874 |
|
|
2016
Q1 | $148K | Hold |
9,800
| – | – | ﹤0.01% | 2802 |
|
|
2015
Q4 | $130K | Hold |
9,800
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $137K | Sell |
9,800
-1,966
| -17% | -$27.5K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $174K | Buy |
+11,766
| New | +$174K | ﹤0.01% | 2966 |
|