New York State Common Retirement Fund’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.6M | Sell |
80,179
-2,000
| -2% | -$316K | 0.02% | 644 |
|
2025
Q1 | $11.1M | Buy |
82,179
+1,515
| +2% | +$204K | 0.02% | 668 |
|
2024
Q4 | $11.6M | Sell |
80,664
-5,000
| -6% | -$720K | 0.02% | 704 |
|
2024
Q3 | $14M | Sell |
85,664
-91,508
| -52% | -$14.9M | 0.02% | 633 |
|
2024
Q2 | $25.8M | Sell |
177,172
-7,666
| -4% | -$1.12M | 0.03% | 406 |
|
2024
Q1 | $24.2M | Sell |
184,838
-8,814
| -5% | -$1.16M | 0.03% | 445 |
|
2023
Q4 | $21M | Buy |
193,652
+13,035
| +7% | +$1.41M | 0.03% | 514 |
|
2023
Q3 | $16.6M | Sell |
180,617
-105,287
| -37% | -$9.7M | 0.02% | 586 |
|
2023
Q2 | $25.3M | Buy |
285,904
+52,057
| +22% | +$4.61M | 0.03% | 467 |
|
2023
Q1 | $21.5M | Buy |
233,847
+27,731
| +13% | +$2.55M | 0.03% | 534 |
|
2022
Q4 | $21.7M | Sell |
206,116
-28,223
| -12% | -$2.97M | 0.03% | 530 |
|
2022
Q3 | $20.5M | Sell |
234,339
-19,722
| -8% | -$1.73M | 0.03% | 516 |
|
2022
Q2 | $25.6M | Sell |
254,061
-18,513
| -7% | -$1.86M | 0.03% | 444 |
|
2022
Q1 | $29.4M | Buy |
272,574
+40,862
| +18% | +$4.41M | 0.03% | 464 |
|
2021
Q4 | $20.6M | Buy |
231,712
+1,823
| +0.8% | +$162K | 0.02% | 649 |
|
2021
Q3 | $22.1M | Sell |
229,889
-8,461
| -4% | -$813K | 0.02% | 623 |
|
2021
Q2 | $24.1M | Sell |
238,350
-17,991
| -7% | -$1.82M | 0.02% | 604 |
|
2021
Q1 | $24.7M | Sell |
256,341
-780
| -0.3% | -$75.1K | 0.03% | 568 |
|
2020
Q4 | $27M | Sell |
257,121
-35,200
| -12% | -$3.7M | 0.03% | 526 |
|
2020
Q3 | $26.1M | Sell |
292,321
-22,500
| -7% | -$2.01M | 0.03% | 494 |
|
2020
Q2 | $29.5M | Sell |
314,821
-20,570
| -6% | -$1.93M | 0.04% | 449 |
|
2020
Q1 | $30.7M | Sell |
335,391
-15,800
| -4% | -$1.45M | 0.05% | 359 |
|
2019
Q4 | $34.4M | Sell |
351,191
-9,000
| -2% | -$881K | 0.04% | 424 |
|
2019
Q3 | $30.9M | Buy |
360,191
+1,800
| +0.5% | +$155K | 0.04% | 447 |
|
2019
Q2 | $28.6M | Sell |
358,391
-11,130
| -3% | -$889K | 0.04% | 501 |
|
2019
Q1 | $23.7M | Buy |
369,521
+19,564
| +6% | +$1.25M | 0.03% | 572 |
|
2018
Q4 | $18.5M | Sell |
349,957
-4,792
| -1% | -$253K | 0.03% | 624 |
|
2018
Q3 | $24.5M | Buy |
354,749
+13,075
| +4% | +$904K | 0.03% | 601 |
|
2018
Q2 | $20.2M | Buy |
341,674
+8,974
| +3% | +$529K | 0.03% | 683 |
|
2018
Q1 | $21.8M | Sell |
332,700
-7,000
| -2% | -$458K | 0.03% | 631 |
|
2017
Q4 | $21.9M | Sell |
339,700
-3,003
| -0.9% | -$194K | 0.03% | 640 |
|
2017
Q3 | $20.3M | Buy |
342,703
+18,897
| +6% | +$1.12M | 0.03% | 630 |
|
2017
Q2 | $16.7M | Buy |
323,806
+30,198
| +10% | +$1.56M | 0.02% | 722 |
|
2017
Q1 | $15M | Buy |
293,608
+2,841
| +1% | +$145K | 0.02% | 781 |
|
2016
Q4 | $14.9M | Buy |
290,767
+127,482
| +78% | +$6.52M | 0.02% | 757 |
|
2016
Q3 | $7.07M | Sell |
163,285
-428
| -0.3% | -$18.5K | 0.01% | 1077 |
|
2016
Q2 | $7.84M | Buy |
163,713
+3,101
| +2% | +$148K | 0.01% | 1052 |
|
2016
Q1 | $8.08M | Sell |
160,612
-2,575
| -2% | -$130K | 0.01% | 993 |
|
2015
Q4 | $9.18M | Buy |
163,187
+265
| +0.2% | +$14.9K | 0.01% | 934 |
|
2015
Q3 | $6.73M | Buy |
162,922
+13,296
| +9% | +$549K | 0.01% | 1090 |
|
2015
Q2 | $6.04M | Buy |
149,626
+18,515
| +14% | +$747K | 0.01% | 1244 |
|
2015
Q1 | $5.5M | Sell |
131,111
-16,000
| -11% | -$671K | 0.01% | 1164 |
|
2014
Q4 | $6.4M | Sell |
147,111
-18,300
| -11% | -$796K | 0.01% | 1078 |
|
2014
Q3 | $5.68M | Sell |
165,411
-26,700
| -14% | -$917K | 0.01% | 1139 |
|
2014
Q2 | $7.37M | Sell |
192,111
-8,500
| -4% | -$326K | 0.01% | 1083 |
|
2014
Q1 | $7.1M | Buy |
200,611
+3,500
| +2% | +$124K | 0.01% | 1070 |
|
2013
Q4 | $9.16M | Buy |
197,111
+5,399
| +3% | +$251K | 0.01% | 952 |
|
2013
Q3 | $8.73M | Sell |
191,712
-118,862
| -38% | -$5.41M | 0.01% | 940 |
|
2013
Q2 | $10.7M | Buy |
+310,574
| New | +$10.7M | 0.02% | 800 |
|