New York State Common Retirement Fund’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-12,607
| Closed | -$783K | – | 3408 |
|
2021
Q3 | $783K | Sell |
12,607
-2,321
| -16% | -$144K | ﹤0.01% | 2230 |
|
2021
Q2 | $903K | Buy |
14,928
+128
| +0.9% | +$7.74K | ﹤0.01% | 2285 |
|
2021
Q1 | $499K | Hold |
14,800
| – | – | ﹤0.01% | 2465 |
|
2020
Q4 | $444K | Hold |
14,800
| – | – | ﹤0.01% | 2408 |
|
2020
Q3 | $245K | Hold |
14,800
| – | – | ﹤0.01% | 2557 |
|
2020
Q2 | $201K | Sell |
14,800
-3,400
| -19% | -$46.2K | ﹤0.01% | 2637 |
|
2020
Q1 | $118K | Hold |
18,200
| – | – | ﹤0.01% | 2702 |
|
2019
Q4 | $373K | Sell |
18,200
-2,200
| -11% | -$45.1K | ﹤0.01% | 2442 |
|
2019
Q3 | $508K | Buy |
20,400
+4,100
| +25% | +$102K | ﹤0.01% | 2327 |
|
2019
Q2 | $329K | Hold |
16,300
| – | – | ﹤0.01% | 2575 |
|
2019
Q1 | $382K | Hold |
16,300
| – | – | ﹤0.01% | 2429 |
|
2018
Q4 | $331K | Sell |
16,300
-4,300
| -21% | -$87.3K | ﹤0.01% | 2479 |
|
2018
Q3 | $888K | Hold |
20,600
| – | – | ﹤0.01% | 2157 |
|
2018
Q2 | $899K | Buy |
20,600
+2,400
| +13% | +$105K | ﹤0.01% | 2157 |
|
2018
Q1 | $878K | Hold |
18,200
| – | – | ﹤0.01% | 2099 |
|
2017
Q4 | $924K | Hold |
18,200
| – | – | ﹤0.01% | 2081 |
|
2017
Q3 | $1.04M | Sell |
18,200
-3,250
| -15% | -$186K | ﹤0.01% | 1983 |
|
2017
Q2 | $1.11M | Sell |
21,450
-1
| -0% | -$52 | ﹤0.01% | 1976 |
|
2017
Q1 | $1.15M | Buy |
21,451
+1
| +0% | +$54 | ﹤0.01% | 1953 |
|
2016
Q4 | $1.33M | Buy |
21,450
+3,250
| +18% | +$201K | ﹤0.01% | 1911 |
|
2016
Q3 | $931K | Buy |
18,200
+1,500
| +9% | +$76.7K | ﹤0.01% | 2030 |
|
2016
Q2 | $644K | Hold |
16,700
| – | – | ﹤0.01% | 2172 |
|
2016
Q1 | $543K | Buy |
16,700
+1,200
| +8% | +$39K | ﹤0.01% | 2218 |
|
2015
Q4 | $550K | Hold |
15,500
| – | – | ﹤0.01% | 2269 |
|
2015
Q3 | $442K | Sell |
15,500
-25,212
| -62% | -$719K | ﹤0.01% | 2368 |
|
2015
Q2 | $1.2M | Sell |
40,712
-6,158
| -13% | -$182K | ﹤0.01% | 2082 |
|
2015
Q1 | $1.49M | Buy |
46,870
+12,570
| +37% | +$399K | ﹤0.01% | 1740 |
|
2014
Q4 | $1.13M | Hold |
34,300
| – | – | ﹤0.01% | 1798 |
|
2014
Q3 | $926K | Sell |
34,300
-6,000
| -15% | -$162K | ﹤0.01% | 1880 |
|
2014
Q2 | $1.1M | Hold |
40,300
| – | – | ﹤0.01% | 1852 |
|
2014
Q1 | $922K | Hold |
40,300
| – | – | ﹤0.01% | 1848 |
|
2013
Q4 | $710K | Hold |
40,300
| – | – | ﹤0.01% | 1865 |
|
2013
Q3 | $692K | Hold |
40,300
| – | – | ﹤0.01% | 1815 |
|
2013
Q2 | $588K | Buy |
+40,300
| New | +$588K | ﹤0.01% | 1708 |
|