New York State Common Retirement Fund’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$30K | – | 3229 |
|
|
2019
Q3 | $30K | Hold |
22,000
| – | – | ﹤0.01% | 3191 |
|
|
2019
Q2 | $81K | Sell |
22,000
-13,800
| -39% | -$50.8K | ﹤0.01% | 3159 |
|
|
2019
Q1 | $234K | Hold |
35,800
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q4 | $251K | Hold |
35,800
| – | – | ﹤0.01% | 2610 |
|
|
2018
Q3 | $396K | Hold |
35,800
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q2 | $561K | Hold |
35,800
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q1 | $625K | Hold |
35,800
| – | – | ﹤0.01% | 2258 |
|
|
2017
Q4 | $542K | Hold |
35,800
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q3 | $591K | Sell |
35,800
-4,060
| -10% | -$67K | ﹤0.01% | 2277 |
|
|
2017
Q2 | $853K | Sell |
39,860
-19,088
| -32% | -$408K | ﹤0.01% | 2141 |
|
|
2017
Q1 | $1.48M | Sell |
58,948
-20,747
| -26% | -$522K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $2.37M | Buy |
+79,695
| New | +$2.37M | ﹤0.01% | 1602 |
|