New York State Common Retirement Fund’s Limoneira LMNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Sell |
748
-6,300
| -89% | -$101K | ﹤0.01% | 3153 |
|
|
2025
Q1 | $125K | Hold |
7,048
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q4 | $172K | Hold |
7,048
| – | – | ﹤0.01% | 2362 |
|
|
2024
Q3 | $187K | Hold |
7,048
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q2 | $147K | Buy |
7,048
+6
| +0.1% | +$125 | ﹤0.01% | 2566 |
|
|
2024
Q1 | $138K | Sell |
7,042
-1
| -0% | -$20 | ﹤0.01% | 2615 |
|
|
2023
Q4 | $145K | Sell |
7,043
-43
| -0.6% | -$885 | ﹤0.01% | 2590 |
|
|
2023
Q3 | $109K | Buy |
7,086
+186
| +3% | +$2.86K | ﹤0.01% | 2672 |
|
|
2023
Q2 | $107K | Buy |
+6,900
| New | +$107K | ﹤0.01% | 2774 |
|
|
2022
Q3 | – | Sell |
-101
| Closed | -$1K | – | 3376 |
|
|
2022
Q2 | $1K | Sell |
101
-8,236
| -99% | -$81.5K | ﹤0.01% | 3372 |
|
|
2022
Q1 | $122K | Buy |
8,337
+10
| +0.1% | +$146 | ﹤0.01% | 2977 |
|
|
2021
Q4 | $125K | Sell |
8,327
-38
| -0.5% | -$570 | ﹤0.01% | 3019 |
|
|
2021
Q3 | $135K | Sell |
8,365
-5,556
| -40% | -$89.7K | ﹤0.01% | 3044 |
|
|
2021
Q2 | $244K | Buy |
13,921
+121
| +0.9% | +$2.12K | ﹤0.01% | 2960 |
|
|
2021
Q1 | $242K | Hold |
13,800
| – | – | ﹤0.01% | 2763 |
|
|
2020
Q4 | $230K | Hold |
13,800
| – | – | ﹤0.01% | 2698 |
|
|
2020
Q3 | $197K | Hold |
13,800
| – | – | ﹤0.01% | 2654 |
|
|
2020
Q2 | $200K | Hold |
13,800
| – | – | ﹤0.01% | 2640 |
|
|
2020
Q1 | $181K | Hold |
13,800
| – | – | ﹤0.01% | 2505 |
|
|
2019
Q4 | $265K | Sell |
13,800
-5,000
| -27% | -$96K | ﹤0.01% | 2600 |
|
|
2019
Q3 | $345K | Buy |
18,800
+5,100
| +37% | +$93.6K | ﹤0.01% | 2519 |
|
|
2019
Q2 | $273K | Hold |
13,700
| – | – | ﹤0.01% | 2670 |
|
|
2019
Q1 | $322K | Hold |
13,700
| – | – | ﹤0.01% | 2502 |
|
|
2018
Q4 | $268K | Hold |
13,700
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q3 | $358K | Hold |
13,700
| – | – | ﹤0.01% | 2571 |
|
|
2018
Q2 | $337K | Hold |
13,700
| – | – | ﹤0.01% | 2629 |
|
|
2018
Q1 | $325K | Hold |
13,700
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $307K | Hold |
13,700
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q3 | $317K | Hold |
13,700
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q2 | $324K | Buy |
13,700
+3,199
| +30% | +$75.7K | ﹤0.01% | 2630 |
|
|
2017
Q1 | $220K | Buy |
10,501
+1
| +0% | +$21 | ﹤0.01% | 2729 |
|
|
2016
Q4 | $226K | Hold |
10,500
| – | – | ﹤0.01% | 2732 |
|
|
2016
Q3 | $198K | Hold |
10,500
| – | – | ﹤0.01% | 2767 |
|
|
2016
Q2 | $185K | Hold |
10,500
| – | – | ﹤0.01% | 2765 |
|
|
2016
Q1 | $160K | Hold |
10,500
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q4 | $157K | Hold |
10,500
| – | – | ﹤0.01% | 2882 |
|
|
2015
Q3 | $176K | Sell |
10,500
-3,397
| -24% | -$56.9K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $309K | Buy |
+13,897
| New | +$309K | ﹤0.01% | 2745 |
|