New York State Common Retirement Fund’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-662
| Closed | – | – | 3280 |
|
|
2024
Q2 | $0 | Sell |
662
-12,566
| -95% | – | ﹤0.01% | 3374 |
|
|
2024
Q1 | $13K | Hold |
13,228
| – | – | ﹤0.01% | 3177 |
|
|
2023
Q4 | $50K | Buy |
13,228
+40
| +0.3% | +$151 | ﹤0.01% | 2994 |
|
|
2023
Q3 | $51K | Buy |
13,188
+72
| +0.5% | +$278 | ﹤0.01% | 3019 |
|
|
2023
Q2 | $59K | Sell |
13,116
-23,358
| -64% | -$105K | ﹤0.01% | 3096 |
|
|
2023
Q1 | $161K | Sell |
36,474
-35,518
| -49% | -$157K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $730K | Buy |
71,992
+131
| +0.2% | +$1.33K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $677K | Sell |
71,861
-8,979
| -11% | -$84.6K | ﹤0.01% | 2180 |
|
|
2022
Q2 | $1.14M | Sell |
80,840
-15,240
| -16% | -$215K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $2.35M | Sell |
96,080
-456,062
| -83% | -$11.1M | ﹤0.01% | 1660 |
|
|
2021
Q4 | $19.7M | Sell |
552,142
-123,543
| -18% | -$4.41M | 0.02% | 672 |
|
|
2021
Q3 | $39.8M | Sell |
675,685
-31,831
| -4% | -$1.88M | 0.04% | 390 |
|
|
2021
Q2 | $44.7M | Sell |
707,516
-19,711
| -3% | -$1.25M | 0.05% | 356 |
|
|
2021
Q1 | $38.4M | Buy |
727,227
+6,766
| +0.9% | +$357K | 0.04% | 395 |
|
|
2020
Q4 | $44.8M | Sell |
720,461
-4,795
| -0.7% | -$298K | 0.05% | 351 |
|
|
2020
Q3 | $37.7M | Buy |
725,256
+10,005
| +1% | +$520K | 0.05% | 366 |
|
|
2020
Q2 | $29.6M | Buy |
715,251
+4,167
| +0.6% | +$173K | 0.04% | 447 |
|
|
2020
Q1 | $16.2M | Sell |
711,084
-6,213
| -0.9% | -$141K | 0.02% | 597 |
|
|
2019
Q4 | $26.5M | Buy |
717,297
+40,253
| +6% | +$1.49M | 0.03% | 531 |
|
|
2019
Q3 | $24.2M | Sell |
677,044
-40,343
| -6% | -$1.44M | 0.03% | 555 |
|
|
2019
Q2 | $20.1M | Buy |
717,387
+225,499
| +46% | +$6.32M | 0.03% | 655 |
|
|
2019
Q1 | $14.3M | Buy |
491,888
+136,293
| +38% | +$3.96M | 0.02% | 814 |
|
|
2018
Q4 | $6.71M | Buy |
355,595
+136,366
| +62% | +$2.57M | 0.01% | 1055 |
|
|
2018
Q3 | $5.69M | Buy |
219,229
+36,200
| +20% | +$939K | 0.01% | 1212 |
|
|
2018
Q2 | $3.86M | Sell |
183,029
-1,378
| -0.7% | -$29.1K | ﹤0.01% | 1368 |
|
|
2018
Q1 | $3.02M | Buy |
184,407
+3,233
| +2% | +$52.9K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $2.08M | Sell |
181,174
-10,117
| -5% | -$116K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $2.59M | Buy |
191,291
+139,091
| +266% | +$1.88M | ﹤0.01% | 1500 |
|
|
2017
Q2 | $574K | Sell |
52,200
-5,314
| -9% | -$58.4K | ﹤0.01% | 2342 |
|
|
2017
Q1 | $394K | Sell |
57,514
-7,857
| -12% | -$53.8K | ﹤0.01% | 2489 |
|
|
2016
Q4 | $494K | Hold |
65,371
| – | – | ﹤0.01% | 2377 |
|
|
2016
Q3 | $550K | Sell |
65,371
-10,896
| -14% | -$91.7K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $484K | Sell |
76,267
-7,573
| -9% | -$48.1K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $490K | Hold |
83,840
| – | – | ﹤0.01% | 2262 |
|
|
2015
Q4 | $566K | Buy |
83,840
+31,640
| +61% | +$214K | ﹤0.01% | 2254 |
|
|
2015
Q3 | $395K | Sell |
52,200
-72,126
| -58% | -$546K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $1.22M | Buy |
124,326
+12,030
| +11% | +$118K | ﹤0.01% | 2074 |
|
|
2015
Q1 | $1.15M | Hold |
112,296
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.58M | Sell |
112,296
-1,500
| -1% | -$21.1K | ﹤0.01% | 1699 |
|
|
2014
Q3 | $1.43M | Hold |
113,796
| – | – | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.16M | Hold |
113,796
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q1 | $1.37M | Hold |
113,796
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q4 | $1.69M | Hold |
113,796
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q3 | $1.07M | Hold |
113,796
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.02M | Buy |
+113,796
| New | +$1.02M | ﹤0.01% | 1635 |
|