New York State Common Retirement Fund’s Terran Orbital Corporation LLAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-17,972	Closed	-$4.51K	–	3209
2024 Q3	$4.51K	Hold	17,972	–	–	﹤0.01%	3145
2024 Q2	$14.7K	Buy	17,972 +51	+0.3%	+$55	﹤0.01%	3226
2024 Q1	$23.5K	Hold	17,921	–	–	﹤0.01%	3126
2023 Q4	$20.4K	Buy	17,921 +298	+2%	+$249	﹤0.01%	3154
2023 Q3	$14.7K	Buy	17,623 +203	+1%	+$269	﹤0.01%	3201
2023 Q2	$26.1K	Sell	17,420 -58	-0.3%	-$92	﹤0.01%	3217
2023 Q1	$32.2K	Buy	17,478 +178	+1%	+$343	﹤0.01%	3064
2022 Q4	$27.3K	Hold	17,300	–	–	﹤0.01%	3155
2022 Q3	$31K	Buy	17,300 +200	+1%	+$812	﹤0.01%	3194
2022 Q2	$78K	Buy	+17,100	New	+$86.2K	﹤0.01%	3157

New York State Common Retirement Fund's LLAP Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Terran Orbital Corporation (LLAP) in Q4 2024, closing a stake of 17,972 shares — an estimated $4.51K sold.

New York State Common Retirement Fund first reported a position in LLAP in Q2 2022 and held it in 10 quarters. The position peaked at $78K in Q2 2022. 0 funds tracked by Wall St. Rank hold LLAP as of Q4 2024.

New York State Common Retirement Fund reported no remaining Terran Orbital Corporation position as of Q4 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 17,972 Terran Orbital Corporation shares in Q4 2024, an estimated $4.51K.
New York State Common Retirement Fund first reported a position in Terran Orbital Corporation in Q2 2022 and held it in 10 quarters.
New York State Common Retirement Fund's Terran Orbital Corporation position peaked at $78K in Q2 2022.
0 funds tracked by Wall St. Rank held Terran Orbital Corporation as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.