New York State Common Retirement Fund’s Open Lending Corp LPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45K | Hold |
23,140
| – | – | ﹤0.01% | 2969 |
|
|
2025
Q1 | $64K | Hold |
23,140
| – | – | ﹤0.01% | 2693 |
|
|
2024
Q4 | $138K | Hold |
23,140
| – | – | ﹤0.01% | 2463 |
|
|
2024
Q3 | $142K | Sell |
23,140
-9,800
| -30% | -$60.1K | ﹤0.01% | 2445 |
|
|
2024
Q2 | $184K | Buy |
32,940
+323
| +1% | +$1.8K | ﹤0.01% | 2464 |
|
|
2024
Q1 | $204K | Sell |
32,617
-10,240
| -24% | -$64K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $365K | Buy |
42,857
+4,745
| +12% | +$40.4K | ﹤0.01% | 2223 |
|
|
2023
Q3 | $279K | Sell |
38,112
-28
| -0.1% | -$205 | ﹤0.01% | 2280 |
|
|
2023
Q2 | $401K | Sell |
38,140
-7,256
| -16% | -$76.3K | ﹤0.01% | 2196 |
|
|
2023
Q1 | $320K | Sell |
45,396
-25,924
| -36% | -$183K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $481K | Sell |
71,320
-23
| -0% | -$155 | ﹤0.01% | 2330 |
|
|
2022
Q3 | $574K | Buy |
71,343
+5,494
| +8% | +$44.2K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $674K | Sell |
65,849
-9,327
| -12% | -$95.5K | ﹤0.01% | 2211 |
|
|
2022
Q1 | $1.42M | Buy |
75,176
+25
| +0% | +$473 | ﹤0.01% | 1926 |
|
|
2021
Q4 | $1.69M | Sell |
75,151
-114,922
| -60% | -$2.58M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $6.86M | Sell |
190,073
-14,215
| -7% | -$513K | 0.01% | 1175 |
|
|
2021
Q2 | $8.8M | Buy |
204,288
+89,400
| +78% | +$3.85M | 0.01% | 1078 |
|
|
2021
Q1 | $4.07M | Buy |
+114,888
| New | +$4.07M | ﹤0.01% | 1377 |
|