New York State Common Retirement Fund’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.58K | Hold |
1,500
| – | – | ﹤0.01% | 3108 |
|
|
2025
Q4 | $12.3K | Hold |
1,500
| – | – | ﹤0.01% | 3129 |
|
|
2025
Q3 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3151 |
|
|
2025
Q2 | $12.2K | Hold |
1,500
| – | – | ﹤0.01% | 3152 |
|
|
2025
Q1 | $10.6K | Hold |
1,500
| – | – | ﹤0.01% | 3077 |
|
|
2024
Q4 | $11.1K | Hold |
1,500
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q3 | $7.39K | Sell |
1,500
-18,000
| -92% | -$94K | ﹤0.01% | 3128 |
|
|
2024
Q2 | $100K | Buy |
+19,500
| New | +$115K | ﹤0.01% | 2844 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$1.91K | – | 3329 |
|
|
2023
Q2 | $1.91K | Sell |
197
-13,101
| -99% | -$80K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $50.2K | Hold |
13,298
| – | – | ﹤0.01% | 2986 |
|
|
2022
Q4 | $86.2K | Sell |
13,298
-11
| -0.1% | -$91 | ﹤0.01% | 2997 |
|
|
2022
Q3 | $118K | Buy |
13,309
+54
| +0.4% | +$549 | ﹤0.01% | 2965 |
|
|
2022
Q2 | $132K | Sell |
13,255
-64
| -0.5% | -$634 | ﹤0.01% | 2972 |
|
|
2022
Q1 | $154K | Buy |
13,319
+28
| +0.2% | +$312 | ﹤0.01% | 2901 |
|
|
2021
Q4 | $148K | Sell |
13,291
-55
| -0.4% | -$534 | ﹤0.01% | 2977 |
|
|
2021
Q3 | $123K | Sell |
13,346
-7,472
| -36% | -$81.3K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $234K | Sell |
20,818
-70,272
| -77% | -$810K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $966K | Sell |
91,090
-87,153
| -49% | -$980K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.93M | Sell |
178,243
-950
| -0.5% | -$9.81K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.74M | Buy |
179,193
+158,593
| +770% | +$1.51M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $164K | Hold |
20,600
| – | – | ﹤0.01% | 2728 |
|
|
2020
Q1 | $179K | Hold |
20,600
| – | – | ﹤0.01% | 2511 |
|
|
2019
Q4 | $233K | Hold |
20,600
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q3 | $224K | Hold |
20,600
| – | – | ﹤0.01% | 2710 |
|
|
2019
Q2 | $193K | Sell |
20,600
-9,700
| -32% | -$97.9K | ﹤0.01% | 2832 |
|
|
2019
Q1 | $372K | Hold |
30,300
| – | – | ﹤0.01% | 2444 |
|
|
2018
Q4 | $359K | Hold |
30,300
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q3 | $436K | Sell |
30,300
-82,588
| -73% | -$1.14M | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.68M | Sell |
112,888
-675
| -0.6% | -$9.38K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.48M | Hold |
113,563
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.43M | Sell |
113,563
-7,237
| -6% | -$91.5K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.56M | Sell |
120,800
-16,200
| -12% | -$214K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $2.03M | Sell |
137,000
-13,501
| -9% | -$188K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.81M | Buy |
150,501
+1
| +0% | +$13 | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.08M | Sell |
150,500
-24,790
| -14% | -$343K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $2.35M | Sell |
175,290
-43,700
| -20% | -$529K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.36M | Buy |
218,990
+25,000
| +13% | +$276K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $2.04M | Sell |
193,990
-8,873
| -4% | -$97.5K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $2.4M | Sell |
202,863
-44,591
| -18% | -$548K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $2.89M | Sell |
247,454
-142,319
| -37% | -$1.89M | ﹤0.01% | 1433 |
|
|
2015
Q2 | $5.62M | Buy |
389,773
+176,460
| +83% | +$2.55M | 0.01% | 1286 |
|
|
2015
Q1 | $2.98M | Buy |
213,313
+39,891
| +23% | +$551K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $2.4M | Buy |
173,422
+13,408
| +8% | +$173K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.96M | Sell |
160,014
-66,900
| -29% | -$835K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $2.83M | Hold |
226,914
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $2.53M | Sell |
226,914
-198,150
| -47% | -$2.17M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $5.15M | Buy |
425,064
+203,914
| +92% | +$2.43M | 0.01% | 1207 |
|
|
2013
Q3 | $2.7M | Hold |
221,150
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $2.92M | Buy |
+221,150
| New | +$3.06M | 0.01% | 1299 |
|
Other funds holding LFCR
2L
WC
LPAM
GRIM
3C
VCM
GC