New York State Common Retirement Fund’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
899,094
-5,462
| -0.6% | -$202K | 0.04% | 282 |
|
|
2025
Q1 | $38.5M | Sell |
904,556
-2,428
| -0.3% | -$103K | 0.06% | 237 |
|
|
2024
Q4 | $33.3M | Sell |
906,984
-82,387
| -8% | -$3.03M | 0.04% | 292 |
|
|
2024
Q3 | $39.5M | Sell |
989,371
-75,464
| -7% | -$3.01M | 0.05% | 259 |
|
|
2024
Q2 | $44.3M | Buy |
1,064,835
+112,863
| +12% | +$4.69M | 0.06% | 247 |
|
|
2024
Q1 | $50.8M | Sell |
951,972
-107,714
| -10% | -$5.75M | 0.07% | 238 |
|
|
2023
Q4 | $50.6M | Buy |
1,059,686
+15,633
| +1% | +$747K | 0.07% | 238 |
|
|
2023
Q3 | $51.7M | Buy |
1,044,053
+56,263
| +6% | +$2.79M | 0.07% | 226 |
|
|
2023
Q2 | $57.6M | Buy |
987,790
+268,587
| +37% | +$15.7M | 0.07% | 238 |
|
|
2023
Q1 | $40.8M | Sell |
719,203
-15,036
| -2% | -$853K | 0.05% | 303 |
|
|
2022
Q4 | $39.2M | Buy |
734,239
+22,221
| +3% | +$1.19M | 0.05% | 311 |
|
|
2022
Q3 | $33.6M | Buy |
712,018
+14,550
| +2% | +$686K | 0.05% | 340 |
|
|
2022
Q2 | $34.2M | Buy |
697,468
+111,334
| +19% | +$5.47M | 0.04% | 349 |
|
|
2022
Q1 | $26.6M | Sell |
586,134
-3,568
| -0.6% | -$162K | 0.03% | 509 |
|
|
2021
Q4 | $35.4M | Sell |
589,702
-23,827
| -4% | -$1.43M | 0.04% | 431 |
|
|
2021
Q3 | $30.9M | Buy |
613,529
+94,824
| +18% | +$4.77M | 0.03% | 478 |
|
|
2021
Q2 | $25.5M | Buy |
518,705
+32,219
| +7% | +$1.59M | 0.03% | 567 |
|
|
2021
Q1 | $20.6M | Sell |
486,486
-49,000
| -9% | -$2.07M | 0.02% | 638 |
|
|
2020
Q4 | $18.9M | Sell |
535,486
-200,704
| -27% | -$7.07M | 0.02% | 667 |
|
|
2020
Q3 | $20.4M | Sell |
736,190
-59,850
| -8% | -$1.66M | 0.03% | 577 |
|
|
2020
Q2 | $20.9M | Sell |
796,040
-36,157
| -4% | -$947K | 0.03% | 562 |
|
|
2020
Q1 | $17.1M | Sell |
832,197
-30,331
| -4% | -$622K | 0.03% | 574 |
|
|
2019
Q4 | $30.8M | Sell |
862,528
-16,800
| -2% | -$600K | 0.04% | 467 |
|
|
2019
Q3 | $27.7M | Sell |
879,328
-50,690
| -5% | -$1.59M | 0.04% | 494 |
|
|
2019
Q2 | $24.7M | Sell |
930,018
-32,100
| -3% | -$854K | 0.03% | 562 |
|
|
2019
Q1 | $27.3M | Sell |
962,118
-3,424
| -0.4% | -$97.2K | 0.04% | 508 |
|
|
2018
Q4 | $22.9M | Sell |
965,542
-130,866
| -12% | -$3.11M | 0.03% | 524 |
|
|
2018
Q3 | $34.7M | Buy |
1,096,408
+106,329
| +11% | +$3.37M | 0.04% | 436 |
|
|
2018
Q2 | $31.6M | Buy |
990,079
+80,810
| +9% | +$2.58M | 0.04% | 463 |
|
|
2018
Q1 | $34.5M | Sell |
909,269
-363,500
| -29% | -$13.8M | 0.04% | 441 |
|
|
2017
Q4 | $51.8M | Hold |
1,272,769
| – | – | 0.06% | 311 |
|
|
2017
Q3 | $45.8M | Buy |
1,272,769
+173
| +0% | +$6.23K | 0.06% | 330 |
|
|
2017
Q2 | $41.9M | Buy |
1,272,596
+9,599
| +0.8% | +$316K | 0.06% | 345 |
|
|
2017
Q1 | $37M | Buy |
1,262,997
+1,271
| +0.1% | +$37.2K | 0.05% | 385 |
|
|
2016
Q4 | $38.7M | Sell |
1,261,726
-38,066
| -3% | -$1.17M | 0.05% | 357 |
|
|
2016
Q3 | $46.1M | Sell |
1,299,792
-103,797
| -7% | -$3.68M | 0.07% | 295 |
|
|
2016
Q2 | $44.5M | Buy |
1,403,589
+145,434
| +12% | +$4.61M | 0.06% | 318 |
|
|
2016
Q1 | $40.2M | Buy |
1,258,155
+14,351
| +1% | +$458K | 0.06% | 327 |
|
|
2015
Q4 | $36.9M | Buy |
1,243,804
+77,855
| +7% | +$2.31M | 0.06% | 344 |
|
|
2015
Q3 | $33.1M | Buy |
1,165,949
+112,537
| +11% | +$3.19M | 0.05% | 377 |
|
|
2015
Q2 | $31.9M | Buy |
1,053,412
+53,377
| +5% | +$1.61M | 0.05% | 421 |
|
|
2015
Q1 | $25.6M | Sell |
1,000,035
-102,457
| -9% | -$2.62M | 0.04% | 499 |
|
|
2014
Q4 | $31M | Sell |
1,102,492
-60,421
| -5% | -$1.7M | 0.05% | 444 |
|
|
2014
Q3 | $30.9M | Sell |
1,162,913
-47,558
| -4% | -$1.26M | 0.05% | 448 |
|
|
2014
Q2 | $32.3M | Buy |
1,210,471
+67,501
| +6% | +$1.8M | 0.05% | 455 |
|
|
2014
Q1 | $30.1M | Sell |
1,142,970
-8,900
| -0.8% | -$235K | 0.05% | 462 |
|
|
2013
Q4 | $37.9M | Buy |
1,151,870
+16,530
| +1% | +$544K | 0.06% | 375 |
|
|
2013
Q3 | $36.2M | Buy |
1,135,340
+99,700
| +10% | +$3.18M | 0.06% | 366 |
|
|
2013
Q2 | $26.7M | Buy |
+1,035,640
| New | +$26.7M | 0.05% | 433 |
|