New York State Common Retirement Fund’s Legg Mason, Inc. LM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-151,300	Closed	-$7.53M	–	3257
2020 Q2	$7.53M	Sell	151,300 -18,500	-11%	-$920K	0.01%	988
2020 Q1	$8.3M	Sell	169,800 -200,569	-54%	-$9.8M	0.01%	853
2019 Q4	$13.3M	Sell	370,369 -6,000	-2%	-$215K	0.02%	841
2019 Q3	$14.4M	Sell	376,369 -7,347	-2%	-$281K	0.02%	793
2019 Q2	$14.7M	Sell	383,716 -6,057	-2%	-$232K	0.02%	808
2019 Q1	$10.7M	Sell	389,773 -9,349	-2%	-$256K	0.01%	930
2018 Q4	$10.2M	Buy	399,122 +1,400	+0.4%	+$35.7K	0.01%	894
2018 Q3	$12.4M	Buy	397,722 +111,127	+39%	+$3.47M	0.01%	902
2018 Q2	$9.95M	Sell	286,595 -19,000	-6%	-$660K	0.01%	1015
2018 Q1	$12.4M	Buy	305,595 +93,342	+44%	+$3.79M	0.02%	891
2017 Q4	$8.91M	Sell	212,253 -2,728	-1%	-$115K	0.01%	1041
2017 Q3	$8.45M	Hold	214,981	–	–	0.01%	1017
2017 Q2	$8.2M	Sell	214,981 -16,420	-7%	-$627K	0.01%	1040
2017 Q1	$8.36M	Buy	231,401 +1	+0%	+$36	0.01%	1027
2016 Q4	$6.92M	Hold	231,400	–	–	0.01%	1104
2016 Q3	$7.75M	Sell	231,400 -42,213	-15%	-$1.41M	0.01%	1040
2016 Q2	$8.07M	Buy	273,613 +36,658	+15%	+$1.08M	0.01%	1034
2016 Q1	$8.22M	Hold	236,955	–	–	0.01%	986
2015 Q4	$9.3M	Hold	236,955	–	–	0.01%	927
2015 Q3	$9.86M	Sell	236,955 -11,751	-5%	-$489K	0.02%	905
2015 Q2	$12.8M	Sell	248,706 -42,597	-15%	-$2.2M	0.02%	813
2015 Q1	$16.1M	Buy	291,303 +24,947	+9%	+$1.38M	0.02%	660
2014 Q4	$14.2M	Sell	266,356 -31,194	-10%	-$1.66M	0.02%	711
2014 Q3	$15.2M	Buy	297,550 +4,350	+1%	+$223K	0.02%	700
2014 Q2	$15M	Sell	293,200 -14,500	-5%	-$744K	0.02%	760
2014 Q1	$15.1M	Hold	307,700	–	–	0.02%	732
2013 Q4	$13.4M	Hold	307,700	–	–	0.02%	782
2013 Q3	$10.3M	Sell	307,700 -43,700	-12%	-$1.46M	0.02%	869
2013 Q2	$10.9M	Buy	+351,400	New	+$10.9M	0.02%	791