New York State Common Retirement Fund’s Loop Media, Inc. LPTV Stock Holding History

New York State Common Retirement Fund’s Portfolio LPTV Stock Details LPTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-255	Closed	-$26	–	3400
2024 Q2	$26	Sell	255 -31,600	-99%	-$7.79K	﹤0.01%	3396
2024 Q1	$11.7K	Hold	31,855	–	–	﹤0.01%	3183
2023 Q4	$31.9K	Hold	31,855	–	–	﹤0.01%	3093
2023 Q3	$15.8K	Buy	31,855 +255	+0.8%	+$410	﹤0.01%	3197
2023 Q2	$75.5K	Buy	+31,600	New	+$123K	﹤0.01%	3015

Other funds holding LPTV

TAM

Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $508M AUM 24.82% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

New York State Common Retirement Fund's LPTV Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Loop Media, Inc. (LPTV) in Q3 2024, closing a stake of 255 shares — an estimated $26 sold.

New York State Common Retirement Fund first reported a position in LPTV in Q2 2023 and held it in 5 quarters. The position peaked at $75.5K in Q2 2023. 4 funds tracked by Wall St. Rank hold LPTV as of Q3 2024.

New York State Common Retirement Fund reported no remaining Loop Media, Inc. position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 255 Loop Media, Inc. shares in Q3 2024, an estimated $26.
New York State Common Retirement Fund first reported a position in Loop Media, Inc. in Q2 2023 and held it in 5 quarters.
New York State Common Retirement Fund's Loop Media, Inc. position peaked at $75.5K in Q2 2023.
4 funds tracked by Wall St. Rank held Loop Media, Inc. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.