New York State Common Retirement Fund’s Lifecore Biomedical LFCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 3152 |
|
|
2025
Q1 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3072 |
|
|
2024
Q4 | $11K | Hold |
1,500
| – | – | ﹤0.01% | 3104 |
|
|
2024
Q3 | $7K | Sell |
1,500
-18,000
| -92% | -$84K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $100K | Buy |
+19,500
| New | +$100K | ﹤0.01% | 2843 |
|
|
2023
Q3 | – | Sell |
-197
| Closed | -$2K | – | 3328 |
|
|
2023
Q2 | $2K | Sell |
197
-13,101
| -99% | -$133K | ﹤0.01% | 3293 |
|
|
2023
Q1 | $50K | Hold |
13,298
| – | – | ﹤0.01% | 2987 |
|
|
2022
Q4 | $86K | Sell |
13,298
-11
| -0.1% | -$71 | ﹤0.01% | 2997 |
|
|
2022
Q3 | $118K | Buy |
13,309
+54
| +0.4% | +$479 | ﹤0.01% | 2965 |
|
|
2022
Q2 | $132K | Sell |
13,255
-64
| -0.5% | -$637 | ﹤0.01% | 2972 |
|
|
2022
Q1 | $154K | Buy |
13,319
+28
| +0.2% | +$324 | ﹤0.01% | 2901 |
|
|
2021
Q4 | $148K | Sell |
13,291
-55
| -0.4% | -$612 | ﹤0.01% | 2977 |
|
|
2021
Q3 | $123K | Sell |
13,346
-7,472
| -36% | -$68.9K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $234K | Sell |
20,818
-70,272
| -77% | -$790K | ﹤0.01% | 2982 |
|
|
2021
Q1 | $966K | Sell |
91,090
-87,153
| -49% | -$924K | ﹤0.01% | 2144 |
|
|
2020
Q4 | $1.93M | Sell |
178,243
-950
| -0.5% | -$10.3K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $1.74M | Buy |
179,193
+158,593
| +770% | +$1.54M | ﹤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% | -$90.9K | ﹤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% | -$1.19M | ﹤0.01% | 2476 |
|
|
2018
Q2 | $1.68M | Sell |
112,888
-675
| -0.6% | -$10.1K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $1.48M | Hold |
113,563
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q4 | $1.43M | Sell |
113,563
-7,237
| -6% | -$91.2K | ﹤0.01% | 1828 |
|
|
2017
Q3 | $1.56M | Sell |
120,800
-16,200
| -12% | -$210K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $2.03M | Sell |
137,000
-13,501
| -9% | -$200K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.81M | Buy |
150,501
+1
| +0% | +$12 | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.08M | Sell |
150,500
-24,790
| -14% | -$342K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $2.35M | Sell |
175,290
-43,700
| -20% | -$586K | ﹤0.01% | 1569 |
|
|
2016
Q2 | $2.36M | Buy |
218,990
+25,000
| +13% | +$269K | ﹤0.01% | 1546 |
|
|
2016
Q1 | $2.04M | Sell |
193,990
-8,873
| -4% | -$93.2K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $2.4M | Sell |
202,863
-44,591
| -18% | -$528K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $2.89M | Sell |
247,454
-142,319
| -37% | -$1.66M | ﹤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% | +$557K | ﹤0.01% | 1475 |
|
|
2014
Q4 | $2.4M | Buy |
173,422
+13,408
| +8% | +$185K | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.96M | Sell |
160,014
-66,900
| -29% | -$819K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $2.83M | Hold |
226,914
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q1 | $2.53M | Sell |
226,914
-198,150
| -47% | -$2.21M | ﹤0.01% | 1544 |
|
|
2013
Q4 | $5.15M | Buy |
425,064
+203,914
| +92% | +$2.47M | 0.01% | 1207 |
|
|
2013
Q3 | $2.7M | Hold |
221,150
| – | – | ﹤0.01% | 1441 |
|
|
2013
Q2 | $2.92M | Buy |
+221,150
| New | +$2.92M | 0.01% | 1299 |
|