New York State Common Retirement Fund’s LoveSac LOVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104K | Hold |
5,722
| – | – | ﹤0.01% | 2582 |
|
|
2025
Q1 | $104K | Sell |
5,722
-113,073
| -95% | -$2.06M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $2.81M | Buy |
118,795
+113,073
| +1,976% | +$2.68M | ﹤0.01% | 1299 |
|
|
2024
Q3 | $164K | Hold |
5,722
| – | – | ﹤0.01% | 2387 |
|
|
2024
Q2 | $129K | Sell |
5,722
-36,425
| -86% | -$821K | ﹤0.01% | 2613 |
|
|
2024
Q1 | $953K | Sell |
42,147
-12
| -0% | -$271 | ﹤0.01% | 1797 |
|
|
2023
Q4 | $1.08M | Buy |
42,159
+1,116
| +3% | +$28.5K | ﹤0.01% | 1759 |
|
|
2023
Q3 | $818K | Sell |
41,043
-21
| -0.1% | -$419 | ﹤0.01% | 1847 |
|
|
2023
Q2 | $1.11M | Buy |
41,064
+628
| +2% | +$16.9K | ﹤0.01% | 1731 |
|
|
2023
Q1 | $1.17M | Buy |
40,436
+171
| +0.4% | +$4.94K | ﹤0.01% | 1801 |
|
|
2022
Q4 | $886K | Sell |
40,265
-13
| -0% | -$286 | ﹤0.01% | 2035 |
|
|
2022
Q3 | $821K | Buy |
40,278
+8,394
| +26% | +$171K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $877K | Buy |
31,884
+630
| +2% | +$17.3K | ﹤0.01% | 2087 |
|
|
2022
Q1 | $1.69M | Buy |
31,254
+2,484
| +9% | +$134K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.91M | Buy |
28,770
+2,604
| +10% | +$173K | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.73M | Sell |
26,166
-2,298
| -8% | -$152K | ﹤0.01% | 1835 |
|
|
2021
Q2 | $2.27M | Sell |
28,464
-5,852
| -17% | -$467K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $1.94M | Sell |
34,316
-1,967
| -5% | -$111K | ﹤0.01% | 1800 |
|
|
2020
Q4 | $1.56M | Buy |
36,283
+150
| +0.4% | +$6.46K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1M | Hold |
36,133
| – | – | ﹤0.01% | 1903 |
|
|
2020
Q2 | $948K | Buy |
36,133
+7,524
| +26% | +$197K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $167K | Buy |
28,609
+2,418
| +9% | +$14.1K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $420K | Buy |
26,191
+14,855
| +131% | +$238K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $212K | Buy |
11,336
+1,042
| +10% | +$19.5K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $320K | Buy |
10,294
+4,694
| +84% | +$146K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $156K | Hold |
5,600
| – | – | ﹤0.01% | 2819 |
|
|
2018
Q4 | $128K | Buy |
+5,600
| New | +$128K | ﹤0.01% | 2890 |
|