New York State Common Retirement Fund’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44
| Closed | -$384 | – | 3282 |
|
|
2024
Q2 | $384 | Sell |
44
-838
| -95% | -$8.05K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $13.2K | Hold |
882
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q4 | $50.1K | Buy |
882
+3
| +0.3% | +$138 | ﹤0.01% | 2993 |
|
|
2023
Q3 | $51.3K | Buy |
879
+5
| +0.6% | +$329 | ﹤0.01% | 3016 |
|
|
2023
Q2 | $59.3K | Sell |
874
-1,558
| -64% | -$101K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $161K | Sell |
2,432
-2,367
| -49% | -$379K | ﹤0.01% | 2679 |
|
|
2022
Q4 | $730K | Buy |
4,799
+8
| +0.2% | +$1.28K | ﹤0.01% | 2128 |
|
|
2022
Q3 | $677K | Sell |
4,791
-598
| -11% | -$115K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.14M | Sell |
5,389
-1,016
| -16% | -$286K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $2.35M | Sell |
6,405
-30,404
| -83% | -$12.3M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $19.7M | Sell |
36,809
-8,237
| -18% | -$5.71M | 0.02% | 672 |
|
|
2021
Q3 | $39.8M | Sell |
45,046
-2,122
| -4% | -$2M | 0.04% | 390 |
|
|
2021
Q2 | $44.7M | Sell |
47,168
-1,314
| -3% | -$1.11M | 0.05% | 356 |
|
|
2021
Q1 | $38.4M | Buy |
48,482
+451
| +0.9% | +$418K | 0.04% | 395 |
|
|
2020
Q4 | $44.8M | Sell |
48,031
-319
| -0.7% | -$274K | 0.05% | 351 |
|
|
2020
Q3 | $37.7M | Buy |
48,350
+667
| +1% | +$501K | 0.05% | 366 |
|
|
2020
Q2 | $29.6M | Buy |
47,683
+277
| +0.6% | +$129K | 0.04% | 447 |
|
|
2020
Q1 | $16.2M | Sell |
47,406
-414
| -0.9% | -$201K | 0.02% | 597 |
|
|
2019
Q4 | $26.5M | Buy |
47,820
+2,684
| +6% | +$1.54M | 0.03% | 531 |
|
|
2019
Q3 | $24.2M | Sell |
45,136
-2,690
| -6% | -$1.43M | 0.03% | 555 |
|
|
2019
Q2 | $20.1M | Buy |
47,826
+15,033
| +46% | +$6.41M | 0.03% | 655 |
|
|
2019
Q1 | $14.3M | Buy |
32,793
+9,087
| +38% | +$3.4M | 0.02% | 814 |
|
|
2018
Q4 | $6.71M | Buy |
23,706
+9,091
| +62% | +$2.8M | 0.01% | 1055 |
|
|
2018
Q3 | $5.69M | Buy |
14,615
+2,413
| +20% | +$890K | 0.01% | 1212 |
|
|
2018
Q2 | $3.86M | Sell |
12,202
-92
| -0.7% | -$26K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $3.02M | Buy |
12,294
+216
| +2% | +$43.2K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.08M | Sell |
12,078
-675
| -5% | -$126K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $2.59M | Buy |
12,753
+9,273
| +266% | +$1.78M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $574K | Sell |
3,480
-354
| -9% | -$48.6K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $394K | Sell |
3,834
-524
| -12% | -$56K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $494K | Hold |
4,358
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $550K | Sell |
4,358
-726
| -14% | -$82.7K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $484K | Sell |
5,084
-505
| -9% | -$48.3K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $490K | Hold |
5,589
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $566K | Buy |
5,589
+2,109
| +61% | +$240K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $395K | Sell |
3,480
-4,808
| -58% | -$651K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $1.22M | Buy |
8,288
+802
| +11% | +$117K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.15M | Hold |
7,486
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.58M | Sell |
7,486
-100
| -1% | -$20.5K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.43M | Hold |
7,586
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.16M | Hold |
7,586
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $1.37M | Hold |
7,586
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.69M | Hold |
7,586
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $1.07M | Hold |
7,586
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.02M | Buy |
+7,586
| New | +$1.23M | ﹤0.01% | 1635 |
|
Other funds holding LPSN
VCM
AIC
New York State Common Retirement Fund's LPSN Position: Q3 2024 in Review
New York State Common Retirement Fund sold out of LivePerson (LPSN) in Q3 2024, closing a stake of 44 shares — an estimated $384 sold.
New York State Common Retirement Fund first reported a position in LPSN in Q2 2013 and held it in 45 quarters. The position peaked at $44.8M in Q4 2020. 72 funds tracked by Wall St. Rank hold LPSN as of Q3 2024.
- New York State Common Retirement Fund reported no remaining LivePerson position as of Q3 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 44 LivePerson shares in Q3 2024, an estimated $384.
- New York State Common Retirement Fund first reported a position in LivePerson in Q2 2013 and held it in 45 quarters.
- New York State Common Retirement Fund's LivePerson position peaked at $44.8M in Q4 2020.
- 72 funds tracked by Wall St. Rank held LivePerson as of Q3 2024.
Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.