New York State Common Retirement Fund’s LSC Communications, Inc. LKSD Stock Holding History

New York State Common Retirement Fund’s Portfolio LKSD Stock Details LKSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$81.3K	﹤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%	-$72.9K	﹤0.01%	2277
2017 Q2	$853K	Sell	39,860 -19,088	-32%	-$436K	﹤0.01%	2141
2017 Q1	$1.48M	Sell	58,948 -20,747	-26%	-$542K	﹤0.01%	1831
2016 Q4	$2.37M	Buy	+79,695	New	+$1.89M	﹤0.01%	1602

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

New York State Common Retirement Fund's LKSD Position: Q4 2019 in Review

New York State Common Retirement Fund sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 22,000 shares — an estimated $30K sold.

New York State Common Retirement Fund first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $2.37M in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

New York State Common Retirement Fund reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
New York State Common Retirement Fund sold 22,000 LSC Communications, Inc. shares in Q4 2019, an estimated $30K.
New York State Common Retirement Fund first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
New York State Common Retirement Fund's LSC Communications, Inc. position peaked at $2.37M in Q4 2016.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on New York State Common Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.