New York State Common Retirement Fund’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
58,908
+1,645
| +3% | +$617K | 0.03% | 413 |
|
|
2025
Q1 | $18.7M | Buy |
57,263
+15,122
| +36% | +$4.95M | 0.03% | 451 |
|
|
2024
Q4 | $13.8M | Sell |
42,141
-2,500
| -6% | -$816K | 0.02% | 622 |
|
|
2024
Q3 | $10.4M | Sell |
44,641
-8,800
| -16% | -$2.05M | 0.01% | 771 |
|
|
2024
Q2 | $14.9M | Sell |
53,441
-252
| -0.5% | -$70.4K | 0.02% | 631 |
|
|
2024
Q1 | $14.2M | Sell |
53,693
-6,563
| -11% | -$1.73M | 0.02% | 671 |
|
|
2023
Q4 | $13.7M | Sell |
60,256
-14,276
| -19% | -$3.25M | 0.02% | 692 |
|
|
2023
Q3 | $17.7M | Sell |
74,532
-11,492
| -13% | -$2.73M | 0.03% | 562 |
|
|
2023
Q2 | $18.7M | Sell |
86,024
-2,570
| -3% | -$559K | 0.02% | 594 |
|
|
2023
Q1 | $17.9M | Sell |
88,594
-4,076
| -4% | -$825K | 0.02% | 614 |
|
|
2022
Q4 | $20M | Sell |
92,670
-29,531
| -24% | -$6.38M | 0.03% | 564 |
|
|
2022
Q3 | $26.7M | Sell |
122,201
-574
| -0.5% | -$125K | 0.04% | 412 |
|
|
2022
Q2 | $22.7M | Buy |
122,775
+21,720
| +21% | +$4.01M | 0.03% | 488 |
|
|
2022
Q1 | $18.5M | Buy |
101,055
+6
| +0% | +$1.1K | 0.02% | 669 |
|
|
2021
Q4 | $16.2M | Sell |
101,049
-97,292
| -49% | -$15.6M | 0.02% | 767 |
|
|
2021
Q3 | $31.1M | Buy |
198,341
+18,857
| +11% | +$2.96M | 0.03% | 476 |
|
|
2021
Q2 | $24.2M | Buy |
179,484
+12,548
| +8% | +$1.69M | 0.03% | 600 |
|
|
2021
Q1 | $23.7M | Buy |
166,936
+59,153
| +55% | +$8.41M | 0.03% | 590 |
|
|
2020
Q4 | $11.2M | Sell |
107,783
-16,680
| -13% | -$1.74M | 0.01% | 879 |
|
|
2020
Q3 | $9.54M | Sell |
124,463
-15,470
| -11% | -$1.19M | 0.01% | 882 |
|
|
2020
Q2 | $11M | Sell |
139,933
-8,767
| -6% | -$687K | 0.01% | 830 |
|
|
2020
Q1 | $8.09M | Sell |
148,700
-5,895
| -4% | -$321K | 0.01% | 863 |
|
|
2019
Q4 | $14.3M | Sell |
154,595
-4,200
| -3% | -$387K | 0.02% | 810 |
|
|
2019
Q3 | $13M | Sell |
158,795
-5,200
| -3% | -$426K | 0.02% | 838 |
|
|
2019
Q2 | $13.4M | Sell |
163,995
-93,200
| -36% | -$7.6M | 0.02% | 852 |
|
|
2019
Q1 | $17.9M | Buy |
257,195
+74,997
| +41% | +$5.22M | 0.02% | 692 |
|
|
2018
Q4 | $11.1M | Sell |
182,198
-45,763
| -20% | -$2.8M | 0.02% | 853 |
|
|
2018
Q3 | $14.7M | Sell |
227,961
-15,256
| -6% | -$984K | 0.02% | 836 |
|
|
2018
Q2 | $15.9M | Sell |
243,217
-17,500
| -7% | -$1.15M | 0.02% | 797 |
|
|
2018
Q1 | $15.9M | Sell |
260,717
-3,500
| -1% | -$214K | 0.02% | 787 |
|
|
2017
Q4 | $15.1M | Buy |
264,217
+20,569
| +8% | +$1.18M | 0.02% | 824 |
|
|
2017
Q3 | $12.6M | Buy |
243,648
+21,605
| +10% | +$1.11M | 0.02% | 871 |
|
|
2017
Q2 | $9.43M | Buy |
222,043
+36,142
| +19% | +$1.53M | 0.01% | 974 |
|
|
2017
Q1 | $7.4M | Buy |
185,901
+1
| +0% | +$40 | 0.01% | 1080 |
|
|
2016
Q4 | $6.55M | Hold |
185,900
| – | – | 0.01% | 1124 |
|
|
2016
Q3 | $5.56M | Sell |
185,900
-18,000
| -9% | -$538K | 0.01% | 1180 |
|
|
2016
Q2 | $4.59M | Buy |
203,900
+14,700
| +8% | +$331K | 0.01% | 1262 |
|
|
2016
Q1 | $4.69M | Hold |
189,200
| – | – | 0.01% | 1240 |
|
|
2015
Q4 | $8.07M | Hold |
189,200
| – | – | 0.01% | 997 |
|
|
2015
Q3 | $7.52M | Buy |
189,200
+80,167
| +74% | +$3.19M | 0.01% | 1037 |
|
|
2015
Q2 | $5.07M | Buy |
+109,033
| New | +$5.07M | 0.01% | 1348 |
|
|
2014
Q2 | – | Sell |
-95,100
| Closed | -$5M | – | 2014 |
|
|
2014
Q1 | $5M | Sell |
95,100
-10,000
| -10% | -$525K | 0.01% | 1230 |
|
|
2013
Q4 | $4.94M | Sell |
105,100
-442,046
| -81% | -$20.8M | 0.01% | 1228 |
|
|
2013
Q3 | $21M | Buy |
547,146
+230,908
| +73% | +$8.85M | 0.04% | 563 |
|
|
2013
Q2 | $11.9M | Buy |
+316,238
| New | +$11.9M | 0.02% | 743 |
|