New York State Common Retirement Fund’s Louisiana-Pacific LPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.9M | Buy |
196,674
+12,630
| +7% | +$1.09M | 0.02% | 520 |
|
2025
Q1 | $16.9M | Buy |
184,044
+15,104
| +9% | +$1.39M | 0.02% | 502 |
|
2024
Q4 | $17.5M | Sell |
168,940
-8,213
| -5% | -$850K | 0.02% | 518 |
|
2024
Q3 | $19M | Sell |
177,153
-63,148
| -26% | -$6.79M | 0.03% | 512 |
|
2024
Q2 | $19.8M | Sell |
240,301
-66,989
| -22% | -$5.52M | 0.03% | 513 |
|
2024
Q1 | $25.8M | Sell |
307,290
-4,468
| -1% | -$375K | 0.03% | 427 |
|
2023
Q4 | $22.1M | Buy |
311,758
+243,409
| +356% | +$17.2M | 0.03% | 484 |
|
2023
Q3 | $3.78M | Buy |
68,349
+10,491
| +18% | +$580K | 0.01% | 1216 |
|
2023
Q2 | $4.34M | Sell |
57,858
-10,456
| -15% | -$784K | 0.01% | 1227 |
|
2023
Q1 | $3.7M | Sell |
68,314
-3,017
| -4% | -$164K | 0.01% | 1297 |
|
2022
Q4 | $4.22M | Sell |
71,331
-109
| -0.2% | -$6.45K | 0.01% | 1254 |
|
2022
Q3 | $3.66M | Sell |
71,440
-8,280
| -10% | -$424K | 0.01% | 1308 |
|
2022
Q2 | $4.18M | Sell |
79,720
-9,510
| -11% | -$498K | 0.01% | 1283 |
|
2022
Q1 | $5.54M | Buy |
89,230
+4,458
| +5% | +$277K | 0.01% | 1234 |
|
2021
Q4 | $6.64M | Sell |
84,772
-6,874
| -8% | -$539K | 0.01% | 1174 |
|
2021
Q3 | $5.62M | Sell |
91,646
-6,249
| -6% | -$383K | 0.01% | 1263 |
|
2021
Q2 | $5.9M | Sell |
97,895
-170,574
| -64% | -$10.3M | 0.01% | 1265 |
|
2021
Q1 | $14.9M | Sell |
268,469
-5,830
| -2% | -$323K | 0.02% | 771 |
|
2020
Q4 | $10.2M | Sell |
274,299
-2,272
| -0.8% | -$84.5K | 0.01% | 937 |
|
2020
Q3 | $8.16M | Buy |
276,571
+7,071
| +3% | +$209K | 0.01% | 959 |
|
2020
Q2 | $6.91M | Buy |
269,500
+16,026
| +6% | +$411K | 0.01% | 1027 |
|
2020
Q1 | $4.36M | Buy |
253,474
+147,239
| +139% | +$2.53M | 0.01% | 1104 |
|
2019
Q4 | $3.15M | Sell |
106,235
-25,000
| -19% | -$742K | ﹤0.01% | 1418 |
|
2019
Q3 | $3.23M | Buy |
131,235
+4,000
| +3% | +$98.3K | ﹤0.01% | 1410 |
|
2019
Q2 | $3.34M | Sell |
127,235
-17,700
| -12% | -$464K | ﹤0.01% | 1420 |
|
2019
Q1 | $3.53M | Sell |
144,935
-300
| -0.2% | -$7.32K | ﹤0.01% | 1372 |
|
2018
Q4 | $3.23M | Sell |
145,235
-177,287
| -55% | -$3.94M | ﹤0.01% | 1357 |
|
2018
Q3 | $8.54M | Buy |
322,522
+1,174
| +0.4% | +$31.1K | 0.01% | 1079 |
|
2018
Q2 | $8.75M | Buy |
321,348
+2,420
| +0.8% | +$65.9K | 0.01% | 1069 |
|
2018
Q1 | $9.18M | Sell |
318,928
-28,848
| -8% | -$830K | 0.01% | 1020 |
|
2017
Q4 | $9.13M | Sell |
347,776
-129,722
| -27% | -$3.41M | 0.01% | 1032 |
|
2017
Q3 | $12.9M | Sell |
477,498
-38,253
| -7% | -$1.04M | 0.02% | 853 |
|
2017
Q2 | $12.4M | Buy |
515,751
+238,345
| +86% | +$5.75M | 0.02% | 871 |
|
2017
Q1 | $6.89M | Buy |
277,406
+127,606
| +85% | +$3.17M | 0.01% | 1116 |
|
2016
Q4 | $2.84M | Sell |
149,800
-383,530
| -72% | -$7.26M | ﹤0.01% | 1496 |
|
2016
Q3 | $10M | Sell |
533,330
-136,700
| -20% | -$2.57M | 0.01% | 922 |
|
2016
Q2 | $11.6M | Sell |
670,030
-151,800
| -18% | -$2.63M | 0.02% | 869 |
|
2016
Q1 | $14.1M | Buy |
821,830
+69,530
| +9% | +$1.19M | 0.02% | 749 |
|
2015
Q4 | $13.5M | Sell |
752,300
-99,000
| -12% | -$1.78M | 0.02% | 753 |
|
2015
Q3 | $12.1M | Buy |
851,300
+44,236
| +5% | +$630K | 0.02% | 797 |
|
2015
Q2 | $13.7M | Buy |
807,064
+152,987
| +23% | +$2.61M | 0.02% | 780 |
|
2015
Q1 | $10.8M | Buy |
654,077
+325,500
| +99% | +$5.37M | 0.02% | 836 |
|
2014
Q4 | $5.44M | Sell |
328,577
-29,100
| -8% | -$482K | 0.01% | 1162 |
|
2014
Q3 | $4.86M | Sell |
357,677
-18,000
| -5% | -$245K | 0.01% | 1214 |
|
2014
Q2 | $5.64M | Sell |
375,677
-8,500
| -2% | -$128K | 0.01% | 1200 |
|
2014
Q1 | $6.48M | Buy |
384,177
+13,500
| +4% | +$228K | 0.01% | 1111 |
|
2013
Q4 | $6.86M | Hold |
370,677
| – | – | 0.01% | 1081 |
|
2013
Q3 | $6.52M | Hold |
370,677
| – | – | 0.01% | 1058 |
|
2013
Q2 | $5.48M | Buy |
+370,677
| New | +$5.48M | 0.01% | 1058 |
|