New York State Common Retirement Fund’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-197,046
| Closed | -$4.71M | – | 3192 |
|
|
2016
Q4 | $4.71M | Sell |
197,046
-17,991
| -8% | -$430K | 0.01% | 1275 |
|
|
2016
Q3 | $3.64M | Hold |
215,037
| – | – | 0.01% | 1350 |
|
|
2016
Q2 | $3.4M | Sell |
215,037
-4,800
| -2% | -$75.9K | 0.01% | 1386 |
|
|
2016
Q1 | $2.65M | Hold |
219,837
| – | – | ﹤0.01% | 1474 |
|
|
2015
Q4 | $3.16M | Hold |
219,837
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q3 | $1.93M | Sell |
219,837
-528,394
| -71% | -$4.63M | ﹤0.01% | 1610 |
|
|
2015
Q2 | $12.3M | Buy |
748,231
+9,121
| +1% | +$150K | 0.02% | 833 |
|
|
2015
Q1 | $10.4M | Buy |
739,110
+207,203
| +39% | +$2.92M | 0.02% | 854 |
|
|
2014
Q4 | $9.85M | Buy |
531,907
+185,706
| +54% | +$3.44M | 0.01% | 879 |
|
|
2014
Q3 | $4.95M | Buy |
346,201
+35,560
| +11% | +$508K | 0.01% | 1201 |
|
|
2014
Q2 | $4.34M | Hold |
310,641
| – | – | 0.01% | 1329 |
|
|
2014
Q1 | $5.32M | Buy |
310,641
+191,559
| +161% | +$3.28M | 0.01% | 1209 |
|
|
2013
Q4 | $1.95M | Buy |
+119,082
| New | +$1.95M | ﹤0.01% | 1629 |
|