New York State Common Retirement Fund’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
96,838
-100
| -0.1% | -$25.1K | 0.03% | 380 |
|
|
2025
Q1 | $20.3M | Sell |
96,938
-14,400
| -13% | -$3.01M | 0.03% | 413 |
|
|
2024
Q4 | $23.4M | Sell |
111,338
-6,700
| -6% | -$1.41M | 0.03% | 389 |
|
|
2024
Q3 | $28.1M | Sell |
118,038
-29,500
| -20% | -$7.02M | 0.04% | 358 |
|
|
2024
Q2 | $33.1M | Sell |
147,538
-112,914
| -43% | -$25.4M | 0.04% | 321 |
|
|
2024
Q1 | $55.5M | Sell |
260,452
-5,049
| -2% | -$1.08M | 0.07% | 224 |
|
|
2023
Q4 | $55.9M | Sell |
265,501
-20,278
| -7% | -$4.27M | 0.08% | 213 |
|
|
2023
Q3 | $49.8M | Sell |
285,779
-31,973
| -10% | -$5.57M | 0.07% | 233 |
|
|
2023
Q2 | $62.2M | Sell |
317,752
-3,261
| -1% | -$638K | 0.08% | 215 |
|
|
2023
Q1 | $63M | Sell |
321,013
-18,014
| -5% | -$3.54M | 0.08% | 211 |
|
|
2022
Q4 | $70.6M | Buy |
339,027
+69
| +0% | +$14.4K | 0.1% | 192 |
|
|
2022
Q3 | $70.4M | Sell |
338,958
-23,208
| -6% | -$4.82M | 0.1% | 182 |
|
|
2022
Q2 | $87.5M | Sell |
362,166
-11,111
| -3% | -$2.69M | 0.11% | 168 |
|
|
2022
Q1 | $92.7M | Sell |
373,277
-6,875
| -2% | -$1.71M | 0.1% | 180 |
|
|
2021
Q4 | $81.1M | Sell |
380,152
-64,631
| -15% | -$13.8M | 0.08% | 211 |
|
|
2021
Q3 | $98M | Sell |
444,783
-7,032
| -2% | -$1.55M | 0.1% | 176 |
|
|
2021
Q2 | $97.7M | Sell |
451,815
-9,214
| -2% | -$1.99M | 0.1% | 182 |
|
|
2021
Q1 | $93.4M | Sell |
461,029
-21,398
| -4% | -$4.34M | 0.1% | 179 |
|
|
2020
Q4 | $91.2M | Sell |
482,427
-72,615
| -13% | -$13.7M | 0.1% | 186 |
|
|
2020
Q3 | $94.3M | Sell |
555,042
-37,099
| -6% | -$6.3M | 0.12% | 167 |
|
|
2020
Q2 | $100M | Buy |
592,141
+75,242
| +15% | +$12.8M | 0.13% | 158 |
|
|
2020
Q1 | $93.1M | Buy |
516,899
+3,565
| +0.7% | +$642K | 0.14% | 142 |
|
|
2019
Q4 | $102M | Buy |
513,334
+48,417
| +10% | +$9.58M | 0.12% | 168 |
|
|
2019
Q3 | $97M | Buy |
464,917
+181,477
| +64% | +$37.9M | 0.12% | 167 |
|
|
2019
Q2 | $53.6M | Buy |
283,440
+6,291
| +2% | +$1.19M | 0.07% | 282 |
|
|
2019
Q1 | $44.3M | Buy |
277,149
+17,854
| +7% | +$2.85M | 0.06% | 324 |
|
|
2018
Q4 | $34.9M | Buy |
259,295
+20,395
| +9% | +$2.75M | 0.05% | 358 |
|
|
2018
Q3 | $40.4M | Buy |
238,900
+3,400
| +1% | +$575K | 0.05% | 380 |
|
|
2018
Q2 | $34M | Sell |
235,500
-24,500
| -9% | -$3.54M | 0.04% | 437 |
|
|
2018
Q1 | $41.9M | Sell |
260,000
-12,500
| -5% | -$2.02M | 0.05% | 371 |
|
|
2017
Q4 | $38.6M | Hold |
272,500
| – | – | 0.05% | 404 |
|
|
2017
Q3 | $35.9M | Buy |
272,500
+6,000
| +2% | +$790K | 0.05% | 410 |
|
|
2017
Q2 | $29.1M | Sell |
266,500
-8,401
| -3% | -$916K | 0.04% | 468 |
|
|
2017
Q1 | $30.6M | Buy |
274,901
+4,201
| +2% | +$467K | 0.04% | 448 |
|
|
2016
Q4 | $27.7M | Hold |
270,700
| – | – | 0.04% | 483 |
|
|
2016
Q3 | $24.8M | Sell |
270,700
-23,900
| -8% | -$2.19M | 0.04% | 514 |
|
|
2016
Q2 | $24.6M | Buy |
294,600
+9,800
| +3% | +$818K | 0.04% | 525 |
|
|
2016
Q1 | $22.2M | Sell |
284,800
-2,800
| -1% | -$218K | 0.03% | 550 |
|
|
2015
Q4 | $25M | Sell |
287,600
-3,100
| -1% | -$269K | 0.04% | 508 |
|
|
2015
Q3 | $21.3M | Sell |
290,700
-8,647
| -3% | -$633K | 0.03% | 550 |
|
|
2015
Q2 | $23M | Buy |
299,347
+6,247
| +2% | +$480K | 0.03% | 534 |
|
|
2015
Q1 | $23.1M | Sell |
293,100
-1,045
| -0.4% | -$82.3K | 0.03% | 534 |
|
|
2014
Q4 | $21.1M | Sell |
294,145
-13,346
| -4% | -$958K | 0.03% | 578 |
|
|
2014
Q3 | $20.4M | Sell |
307,491
-8,109
| -3% | -$538K | 0.03% | 597 |
|
|
2014
Q2 | $23.9M | Sell |
315,600
-48,800
| -13% | -$3.7M | 0.04% | 556 |
|
|
2014
Q1 | $26.7M | Hold |
364,400
| – | – | 0.04% | 507 |
|
|
2013
Q4 | $25.4M | Buy |
364,400
+27,200
| +8% | +$1.9M | 0.04% | 522 |
|
|
2013
Q3 | $20M | Sell |
337,200
-3,500
| -1% | -$208K | 0.03% | 584 |
|
|
2013
Q2 | $16.8M | Buy |
+340,700
| New | +$16.8M | 0.03% | 593 |
|