New York State Common Retirement Fund’s Lands' End LE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Hold |
6,026
| – | – | ﹤0.01% | 2868 |
|
|
2025
Q1 | $61K | Hold |
6,026
| – | – | ﹤0.01% | 2705 |
|
|
2024
Q4 | $79K | Hold |
6,026
| – | – | ﹤0.01% | 2690 |
|
|
2024
Q3 | $104K | Hold |
6,026
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q2 | $82K | Buy |
6,026
+5,631
| +1,426% | +$76.6K | ﹤0.01% | 2950 |
|
|
2024
Q1 | $4K | Sell |
395
-32
| -7% | -$324 | ﹤0.01% | 3218 |
|
|
2023
Q4 | $4K | Buy |
427
+34
| +9% | +$319 | ﹤0.01% | 3226 |
|
|
2023
Q3 | $3K | Sell |
393
-40
| -9% | -$305 | ﹤0.01% | 3251 |
|
|
2023
Q2 | $3K | Sell |
433
-11,100
| -96% | -$76.9K | ﹤0.01% | 3281 |
|
|
2023
Q1 | $112K | Hold |
11,533
| – | – | ﹤0.01% | 2788 |
|
|
2022
Q4 | $88K | Hold |
11,533
| – | – | ﹤0.01% | 2992 |
|
|
2022
Q3 | $89K | Buy |
11,533
+33
| +0.3% | +$255 | ﹤0.01% | 3048 |
|
|
2022
Q2 | $122K | Sell |
11,500
-17
| -0.1% | -$180 | ﹤0.01% | 2998 |
|
|
2022
Q1 | $195K | Hold |
11,517
| – | – | ﹤0.01% | 2828 |
|
|
2021
Q4 | $226K | Buy |
11,517
+26
| +0.2% | +$510 | ﹤0.01% | 2828 |
|
|
2021
Q3 | $270K | Sell |
11,491
-2,706
| -19% | -$63.6K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $583K | Buy |
14,197
+2,997
| +27% | +$123K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $278K | Hold |
11,200
| – | – | ﹤0.01% | 2705 |
|
|
2020
Q4 | $242K | Hold |
11,200
| – | – | ﹤0.01% | 2676 |
|
|
2020
Q3 | $146K | Hold |
11,200
| – | – | ﹤0.01% | 2782 |
|
|
2020
Q2 | $90K | Hold |
11,200
| – | – | ﹤0.01% | 3030 |
|
|
2020
Q1 | $60K | Hold |
11,200
| – | – | ﹤0.01% | 2936 |
|
|
2019
Q4 | $188K | Hold |
11,200
| – | – | ﹤0.01% | 2765 |
|
|
2019
Q3 | $127K | Hold |
11,200
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q2 | $137K | Hold |
11,200
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q1 | $186K | Hold |
11,200
| – | – | ﹤0.01% | 2750 |
|
|
2018
Q4 | $159K | Hold |
11,200
| – | – | ﹤0.01% | 2808 |
|
|
2018
Q3 | $197K | Hold |
11,200
| – | – | ﹤0.01% | 2833 |
|
|
2018
Q2 | $312K | Sell |
11,200
-3,600
| -24% | -$100K | ﹤0.01% | 2667 |
|
|
2018
Q1 | $346K | Hold |
14,800
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q4 | $289K | Sell |
14,800
-1,700
| -10% | -$33.2K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $218K | Hold |
16,500
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q2 | $246K | Sell |
16,500
-1
| -0% | -$15 | ﹤0.01% | 2743 |
|
|
2017
Q1 | $354K | Buy |
16,501
+1
| +0% | +$21 | ﹤0.01% | 2546 |
|
|
2016
Q4 | $250K | Hold |
16,500
| – | – | ﹤0.01% | 2692 |
|
|
2016
Q3 | $239K | Hold |
16,500
| – | – | ﹤0.01% | 2694 |
|
|
2016
Q2 | $271K | Hold |
16,500
| – | – | ﹤0.01% | 2581 |
|
|
2016
Q1 | $421K | Hold |
16,500
| – | – | ﹤0.01% | 2321 |
|
|
2015
Q4 | $387K | Buy |
16,500
+1,500
| +10% | +$35.2K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $405K | Sell |
15,000
-2,256
| -13% | -$60.9K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $428K | Buy |
+17,256
| New | +$428K | ﹤0.01% | 2585 |
|
|
2015
Q1 | – | Sell |
-104,385
| Closed | -$5.63M | – | 2288 |
|
|
2014
Q4 | $5.63M | Buy |
+104,385
| New | +$5.63M | 0.01% | 1140 |
|