New York State Common Retirement Fund’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-151,300
| Closed | -$7.53M | – | 3257 |
|
|
2020
Q2 | $7.53M | Sell |
151,300
-18,500
| -11% | -$919K | 0.01% | 988 |
|
|
2020
Q1 | $8.29M | Sell |
169,800
-200,569
| -54% | -$8.75M | 0.01% | 853 |
|
|
2019
Q4 | $13.3M | Sell |
370,369
-6,000
| -2% | -$223K | 0.02% | 841 |
|
|
2019
Q3 | $14.4M | Sell |
376,369
-7,347
| -2% | -$278K | 0.02% | 793 |
|
|
2019
Q2 | $14.7M | Sell |
383,716
-6,057
| -2% | -$209K | 0.02% | 808 |
|
|
2019
Q1 | $10.7M | Sell |
389,773
-9,349
| -2% | -$268K | 0.01% | 930 |
|
|
2018
Q4 | $10.2M | Buy |
399,122
+1,400
| +0.4% | +$39.2K | 0.01% | 894 |
|
|
2018
Q3 | $12.4M | Buy |
397,722
+111,127
| +39% | +$3.59M | 0.01% | 902 |
|
|
2018
Q2 | $9.95M | Sell |
286,595
-19,000
| -6% | -$721K | 0.01% | 1015 |
|
|
2018
Q1 | $12.4M | Buy |
305,595
+93,342
| +44% | +$3.85M | 0.02% | 891 |
|
|
2017
Q4 | $8.91M | Sell |
212,253
-2,728
| -1% | -$107K | 0.01% | 1041 |
|
|
2017
Q3 | $8.45M | Hold |
214,981
| – | – | 0.01% | 1017 |
|
|
2017
Q2 | $8.2M | Sell |
214,981
-16,420
| -7% | -$622K | 0.01% | 1040 |
|
|
2017
Q1 | $8.36M | Buy |
231,401
+1
| +0% | +$35 | 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% | +$1.19M | 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% | -$544K | 0.02% | 905 |
|
|
2015
Q2 | $12.8M | Sell |
248,706
-42,597
| -15% | -$2.29M | 0.02% | 813 |
|
|
2015
Q1 | $16.1M | Buy |
291,303
+24,947
| +9% | +$1.4M | 0.02% | 660 |
|
|
2014
Q4 | $14.2M | Sell |
266,356
-31,194
| -10% | -$1.65M | 0.02% | 711 |
|
|
2014
Q3 | $15.2M | Buy |
297,550
+4,350
| +1% | +$216K | 0.02% | 700 |
|
|
2014
Q2 | $15M | Sell |
293,200
-14,500
| -5% | -$699K | 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 | +$11.5M | 0.02% | 791 |
|
New York State Common Retirement Fund's LM Position: Q3 2020 in Review
New York State Common Retirement Fund sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 151,300 shares — an estimated $7.53M sold.
New York State Common Retirement Fund first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $16.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- New York State Common Retirement Fund reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 151,300 Legg Mason, Inc. shares in Q3 2020, an estimated $7.53M.
- New York State Common Retirement Fund first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- New York State Common Retirement Fund's Legg Mason, Inc. position peaked at $16.1M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.