New York State Common Retirement Fund’s Liquidia Corp LQDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
19,324
| – | – | ﹤0.01% | 2176 |
|
|
2025
Q1 | $285K | Hold |
19,324
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q4 | $227K | Hold |
19,324
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q3 | $193K | Hold |
19,324
| – | – | ﹤0.01% | 2314 |
|
|
2024
Q2 | $232K | Buy |
19,324
+47
| +0.2% | +$564 | ﹤0.01% | 2365 |
|
|
2024
Q1 | $284K | Sell |
19,277
-35
| -0.2% | -$516 | ﹤0.01% | 2295 |
|
|
2023
Q4 | $232K | Buy |
19,312
+10,714
| +125% | +$129K | ﹤0.01% | 2393 |
|
|
2023
Q3 | $55K | Buy |
8,598
+129
| +2% | +$825 | ﹤0.01% | 2995 |
|
|
2023
Q2 | $66K | Sell |
8,469
-10,727
| -56% | -$83.6K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $133K | Sell |
19,196
-14,100
| -42% | -$97.7K | ﹤0.01% | 2736 |
|
|
2022
Q4 | $212K | Sell |
33,296
-6
| -0% | -$38 | ﹤0.01% | 2702 |
|
|
2022
Q3 | $181K | Buy |
33,302
+402
| +1% | +$2.19K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $143K | Buy |
+32,900
| New | +$143K | ﹤0.01% | 2946 |
|
|
2021
Q3 | – | Sell |
-228
| Closed | -$1K | – | 3447 |
|
|
2021
Q2 | $1K | Sell |
228
-18,387
| -99% | -$80.6K | ﹤0.01% | 3427 |
|
|
2021
Q1 | $50K | Hold |
18,615
| – | – | ﹤0.01% | 3220 |
|
|
2020
Q4 | $55K | Hold |
18,615
| – | – | ﹤0.01% | 3173 |
|
|
2020
Q3 | $92K | Hold |
18,615
| – | – | ﹤0.01% | 2957 |
|
|
2020
Q2 | $157K | Buy |
18,615
+14,200
| +322% | +$120K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $21K | Hold |
4,415
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q4 | $19K | Hold |
4,415
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q3 | $16K | Hold |
4,415
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q2 | $35K | Hold |
4,415
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q1 | $50K | Hold |
4,415
| – | – | ﹤0.01% | 3070 |
|
|
2018
Q4 | $96K | Buy |
+4,415
| New | +$96K | ﹤0.01% | 2973 |
|