New York State Common Retirement Fund’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
12,184
| – | – | ﹤0.01% | 2013 |
|
|
2025
Q1 | $325K | Hold |
12,184
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $482K | Hold |
12,184
| – | – | ﹤0.01% | 1952 |
|
|
2024
Q3 | $577K | Sell |
12,184
-2,300
| -16% | -$109K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $508K | Buy |
14,484
+5
| +0% | +$175 | ﹤0.01% | 2040 |
|
|
2024
Q1 | $601K | Sell |
14,479
-11
| -0.1% | -$457 | ﹤0.01% | 2006 |
|
|
2023
Q4 | $659K | Buy |
14,490
+1,415
| +11% | +$64.4K | ﹤0.01% | 1980 |
|
|
2023
Q3 | $379K | Buy |
13,075
+12
| +0.1% | +$348 | ﹤0.01% | 2161 |
|
|
2023
Q2 | $344K | Sell |
13,063
-4,219
| -24% | -$111K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $421K | Sell |
17,282
-144,521
| -89% | -$3.52M | ﹤0.01% | 2261 |
|
|
2022
Q4 | $4.89M | Buy |
161,803
+7,575
| +5% | +$229K | 0.01% | 1191 |
|
|
2022
Q3 | $4.72M | Buy |
154,228
+5,201
| +3% | +$159K | 0.01% | 1184 |
|
|
2022
Q2 | $5.05M | Buy |
149,027
+4,655
| +3% | +$158K | 0.01% | 1190 |
|
|
2022
Q1 | $7.35M | Buy |
144,372
+99,645
| +223% | +$5.07M | 0.01% | 1110 |
|
|
2021
Q4 | $3.9M | Buy |
44,727
+21,972
| +97% | +$1.92M | ﹤0.01% | 1415 |
|
|
2021
Q3 | $1.45M | Sell |
22,755
-4,975
| -18% | -$317K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $1.64M | Buy |
27,730
+1,930
| +7% | +$114K | ﹤0.01% | 1989 |
|
|
2021
Q1 | $1.77M | Hold |
25,800
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $1.22M | Hold |
25,800
| – | – | ﹤0.01% | 1947 |
|
|
2020
Q3 | $654K | Buy |
25,800
+2,900
| +13% | +$73.5K | ﹤0.01% | 2093 |
|
|
2020
Q2 | $332K | Hold |
22,900
| – | – | ﹤0.01% | 2425 |
|
|
2020
Q1 | $286K | Hold |
22,900
| – | – | ﹤0.01% | 2287 |
|
|
2019
Q4 | $435K | Sell |
22,900
-5,600
| -20% | -$106K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $516K | Hold |
28,500
| – | – | ﹤0.01% | 2314 |
|
|
2019
Q2 | $489K | Buy |
28,500
+100
| +0.4% | +$1.72K | ﹤0.01% | 2386 |
|
|
2019
Q1 | $415K | Hold |
28,400
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q4 | $421K | Hold |
28,400
| – | – | ﹤0.01% | 2361 |
|
|
2018
Q3 | $761K | Hold |
28,400
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q2 | $870K | Buy |
28,400
+4,600
| +19% | +$141K | ﹤0.01% | 2174 |
|
|
2018
Q1 | $662K | Hold |
23,800
| – | – | ﹤0.01% | 2234 |
|
|
2017
Q4 | $568K | Buy |
23,800
+3,600
| +18% | +$85.9K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $474K | Hold |
20,200
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q2 | $489K | Sell |
20,200
-5,494
| -21% | -$133K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $556K | Buy |
25,694
+5,494
| +27% | +$119K | ﹤0.01% | 2337 |
|
|
2016
Q4 | $374K | Hold |
20,200
| – | – | ﹤0.01% | 2503 |
|
|
2016
Q3 | $291K | Buy |
20,200
+17,200
| +573% | +$248K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $42K | Hold |
3,000
| – | – | ﹤0.01% | 3097 |
|
|
2016
Q1 | $45K | Hold |
3,000
| – | – | ﹤0.01% | 3078 |
|
|
2015
Q4 | $43K | Buy |
+3,000
| New | +$43K | ﹤0.01% | 3123 |
|