New York State Common Retirement Fund’s Loral Space and Communications, Inc. LORL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-10,003
| Closed | -$430K | – | 3392 |
|
2021
Q3 | $430K | Sell |
10,003
-2,805
| -22% | -$121K | ﹤0.01% | 2546 |
|
2021
Q2 | $498K | Buy |
12,808
+108
| +0.9% | +$4.2K | ﹤0.01% | 2592 |
|
2021
Q1 | $478K | Sell |
12,700
-1,000
| -7% | -$37.6K | ﹤0.01% | 2481 |
|
2020
Q4 | $288K | Hold |
13,700
| – | – | ﹤0.01% | 2607 |
|
2020
Q3 | $251K | Hold |
13,700
| – | – | ﹤0.01% | 2547 |
|
2020
Q2 | $267K | Hold |
13,700
| – | – | ﹤0.01% | 2524 |
|
2020
Q1 | $223K | Hold |
13,700
| – | – | ﹤0.01% | 2416 |
|
2019
Q4 | $443K | Hold |
13,700
| – | – | ﹤0.01% | 2363 |
|
2019
Q3 | $567K | Hold |
13,700
| – | – | ﹤0.01% | 2266 |
|
2019
Q2 | $473K | Hold |
13,700
| – | – | ﹤0.01% | 2403 |
|
2019
Q1 | $494K | Hold |
13,700
| – | – | ﹤0.01% | 2317 |
|
2018
Q4 | $510K | Hold |
13,700
| – | – | ﹤0.01% | 2274 |
|
2018
Q3 | $622K | Hold |
13,700
| – | – | ﹤0.01% | 2321 |
|
2018
Q2 | $515K | Hold |
13,700
| – | – | ﹤0.01% | 2440 |
|
2018
Q1 | $571K | Hold |
13,700
| – | – | ﹤0.01% | 2296 |
|
2017
Q4 | $603K | Hold |
13,700
| – | – | ﹤0.01% | 2278 |
|
2017
Q3 | $678K | Hold |
13,700
| – | – | ﹤0.01% | 2209 |
|
2017
Q2 | $569K | Sell |
13,700
-1
| -0% | -$42 | ﹤0.01% | 2348 |
|
2017
Q1 | $540K | Buy |
13,701
+1
| +0% | +$39 | ﹤0.01% | 2350 |
|
2016
Q4 | $562K | Hold |
13,700
| – | – | ﹤0.01% | 2324 |
|
2016
Q3 | $536K | Hold |
13,700
| – | – | ﹤0.01% | 2285 |
|
2016
Q2 | $483K | Hold |
13,700
| – | – | ﹤0.01% | 2291 |
|
2016
Q1 | $481K | Buy |
13,700
+1,200
| +10% | +$42.1K | ﹤0.01% | 2271 |
|
2015
Q4 | $509K | Hold |
12,500
| – | – | ﹤0.01% | 2323 |
|
2015
Q3 | $589K | Sell |
12,500
-2,408
| -16% | -$113K | ﹤0.01% | 2240 |
|
2015
Q2 | $941K | Buy |
+14,908
| New | +$941K | ﹤0.01% | 2212 |
|
2014
Q2 | – | Sell |
-46,656
| Closed | -$3.3M | – | 2037 |
|
2014
Q1 | $3.3M | Sell |
46,656
-19,100
| -29% | -$1.35M | 0.01% | 1418 |
|
2013
Q4 | $5.33M | Hold |
65,756
| – | – | 0.01% | 1190 |
|
2013
Q3 | $4.45M | Sell |
65,756
-11,800
| -15% | -$799K | 0.01% | 1228 |
|
2013
Q2 | $4.65M | Buy |
+77,556
| New | +$4.65M | 0.01% | 1116 |
|