New York State Common Retirement Fund’s Li-Cycle Holdings Corp. LICY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143
| Closed | -$1K | – | 3419 |
|
|
2024
Q2 | $1K | Sell |
143
-4,800
| -97% | -$33.6K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $41K | Buy |
4,943
+143
| +3% | +$1.19K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $22K | Sell |
4,800
-103
| -2% | -$472 | ﹤0.01% | 3146 |
|
|
2023
Q3 | $139K | Buy |
4,903
+103
| +2% | +$2.92K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $213K | Sell |
4,800
-2,469
| -34% | -$110K | ﹤0.01% | 2467 |
|
|
2023
Q1 | $327K | Sell |
7,269
-4,219
| -37% | -$190K | ﹤0.01% | 2388 |
|
|
2022
Q4 | $437K | Sell |
11,488
-144
| -1% | -$5.48K | ﹤0.01% | 2378 |
|
|
2022
Q3 | $495K | Buy |
11,632
+144
| +1% | +$6.13K | ﹤0.01% | 2330 |
|
|
2022
Q2 | $632K | Buy |
+11,488
| New | +$632K | ﹤0.01% | 2247 |
|