New York State Common Retirement Fund’s Lindblad Expeditions LIND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Sell |
667,015
-17,836
| -3% | -$208K | 0.01% | 867 |
|
|
2025
Q1 | $6.35M | Buy |
684,851
+353,817
| +107% | +$3.28M | 0.01% | 940 |
|
|
2024
Q4 | $3.93M | Buy |
331,034
+321,830
| +3,497% | +$3.82M | 0.01% | 1185 |
|
|
2024
Q3 | $85K | Sell |
9,204
-3,891
| -30% | -$35.9K | ﹤0.01% | 2665 |
|
|
2024
Q2 | $126K | Buy |
13,095
+15
| +0.1% | +$144 | ﹤0.01% | 2628 |
|
|
2024
Q1 | $122K | Sell |
13,080
-26
| -0.2% | -$243 | ﹤0.01% | 2659 |
|
|
2023
Q4 | $148K | Buy |
13,106
+100
| +0.8% | +$1.13K | ﹤0.01% | 2583 |
|
|
2023
Q3 | $94K | Sell |
13,006
-80
| -0.6% | -$578 | ﹤0.01% | 2754 |
|
|
2023
Q2 | $142K | Hold |
13,086
| – | – | ﹤0.01% | 2644 |
|
|
2023
Q1 | $125K | Sell |
13,086
-9,114
| -41% | -$87.1K | ﹤0.01% | 2749 |
|
|
2022
Q4 | $171K | Buy |
22,200
+22
| +0.1% | +$169 | ﹤0.01% | 2793 |
|
|
2022
Q3 | $150K | Buy |
22,178
+64
| +0.3% | +$433 | ﹤0.01% | 2879 |
|
|
2022
Q2 | $179K | Sell |
22,114
-45
| -0.2% | -$364 | ﹤0.01% | 2838 |
|
|
2022
Q1 | $334K | Buy |
22,159
+3
| +0% | +$45 | ﹤0.01% | 2596 |
|
|
2021
Q4 | $346K | Buy |
22,156
+65
| +0.3% | +$1.02K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $322K | Sell |
22,091
-25,101
| -53% | -$366K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $756K | Buy |
47,192
+6,522
| +16% | +$104K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $769K | Buy |
40,670
+19,570
| +93% | +$370K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $361K | Buy |
21,100
+3,400
| +19% | +$58.2K | ﹤0.01% | 2508 |
|
|
2020
Q3 | $151K | Hold |
17,700
| – | – | ﹤0.01% | 2768 |
|
|
2020
Q2 | $137K | Hold |
17,700
| – | – | ﹤0.01% | 2816 |
|
|
2020
Q1 | $74K | Sell |
17,700
-6,100
| -26% | -$25.5K | ﹤0.01% | 2870 |
|
|
2019
Q4 | $389K | Hold |
23,800
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q3 | $399K | Hold |
23,800
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q2 | $427K | Hold |
23,800
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q1 | $363K | Hold |
23,800
| – | – | ﹤0.01% | 2451 |
|
|
2018
Q4 | $320K | Hold |
23,800
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q3 | $354K | Hold |
23,800
| – | – | ﹤0.01% | 2575 |
|
|
2018
Q2 | $315K | Buy |
23,800
+8,500
| +56% | +$113K | ﹤0.01% | 2662 |
|
|
2018
Q1 | $157K | Hold |
15,300
| – | – | ﹤0.01% | 2835 |
|
|
2017
Q4 | $150K | Hold |
15,300
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q3 | $164K | Hold |
15,300
| – | – | ﹤0.01% | 2870 |
|
|
2017
Q2 | $161K | Sell |
15,300
-1
| -0% | -$11 | ﹤0.01% | 2949 |
|
|
2017
Q1 | $137K | Buy |
15,301
+1
| +0% | +$9 | ﹤0.01% | 2891 |
|
|
2016
Q4 | $145K | Hold |
15,300
| – | – | ﹤0.01% | 2880 |
|
|
2016
Q3 | $138K | Buy |
15,300
+8,716
| +132% | +$78.6K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $63K | Hold |
6,584
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q1 | $65K | Buy |
+6,584
| New | +$65K | ﹤0.01% | 3015 |
|