New York State Common Retirement Fund’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
7,494
| – | – | ﹤0.01% | 2311 |
|
|
2025
Q1 | $232K | Hold |
7,494
| – | – | ﹤0.01% | 2173 |
|
|
2024
Q4 | $242K | Hold |
7,494
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q3 | $171K | Hold |
7,494
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q2 | $150K | Buy |
7,494
+9
| +0.1% | +$180 | ﹤0.01% | 2555 |
|
|
2024
Q1 | $139K | Sell |
7,485
-9,669
| -56% | -$180K | ﹤0.01% | 2611 |
|
|
2023
Q4 | $295K | Sell |
17,154
-12,893
| -43% | -$222K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $529K | Sell |
30,047
-2,336
| -7% | -$41.1K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $534K | Sell |
32,383
-20,524
| -39% | -$338K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $697K | Sell |
52,907
-67,004
| -56% | -$883K | ﹤0.01% | 2014 |
|
|
2022
Q4 | $1.69M | Buy |
119,911
+6,993
| +6% | +$98.3K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.84M | Buy |
112,918
+36,154
| +47% | +$588K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $1.03M | Buy |
76,764
+1,867
| +2% | +$25.1K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $1.28M | Buy |
74,897
+8,868
| +13% | +$152K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $1.46M | Buy |
66,029
+2,584
| +4% | +$57.1K | ﹤0.01% | 1939 |
|
|
2021
Q3 | $1.37M | Sell |
63,445
-2,191
| -3% | -$47.3K | ﹤0.01% | 1969 |
|
|
2021
Q2 | $1.67M | Sell |
65,636
-393
| -0.6% | -$10K | ﹤0.01% | 1978 |
|
|
2021
Q1 | $1.23M | Buy |
66,029
+18,732
| +40% | +$348K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $752K | Buy |
47,297
+6,822
| +17% | +$108K | ﹤0.01% | 2159 |
|
|
2020
Q3 | $302K | Hold |
40,475
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q2 | $241K | Buy |
40,475
+1,083
| +3% | +$6.45K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $153K | Buy |
39,392
+1,992
| +5% | +$7.74K | ﹤0.01% | 2588 |
|
|
2019
Q4 | $223K | Buy |
37,400
+2,519
| +7% | +$15K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $258K | Sell |
34,881
-1,550
| -4% | -$11.5K | ﹤0.01% | 2642 |
|
|
2019
Q2 | $222K | Hold |
36,431
| – | – | ﹤0.01% | 2759 |
|
|
2019
Q1 | $281K | Sell |
36,431
-563
| -2% | -$4.34K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $228K | Hold |
36,994
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q3 | $235K | Sell |
36,994
-4,920
| -12% | -$31.3K | ﹤0.01% | 2755 |
|
|
2018
Q2 | $275K | Buy |
41,914
+210
| +0.5% | +$1.38K | ﹤0.01% | 2732 |
|
|
2018
Q1 | $271K | Sell |
41,704
-12,077
| -22% | -$78.5K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $261K | Sell |
53,781
-5,474
| -9% | -$26.6K | ﹤0.01% | 2636 |
|
|
2017
Q3 | $350K | Buy |
59,255
+23,227
| +64% | +$137K | ﹤0.01% | 2528 |
|
|
2017
Q2 | $229K | Sell |
36,028
-1
| -0% | -$6 | ﹤0.01% | 2783 |
|
|
2017
Q1 | $288K | Buy |
36,029
+1
| +0% | +$8 | ﹤0.01% | 2635 |
|
|
2016
Q4 | $351K | Hold |
36,028
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q3 | $405K | Hold |
36,028
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q2 | $282K | Sell |
36,028
-16,997
| -32% | -$133K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $275K | Buy |
53,025
+2,008
| +4% | +$10.4K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $332K | Buy |
51,017
+2,613
| +5% | +$17K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $358K | Sell |
48,404
-9,417
| -16% | -$69.6K | ﹤0.01% | 2468 |
|
|
2015
Q2 | $557K | Buy |
57,821
+10,121
| +21% | +$97.5K | ﹤0.01% | 2467 |
|
|
2015
Q1 | $471K | Sell |
47,700
-2,500
| -5% | -$24.7K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $410K | Sell |
50,200
-40,900
| -45% | -$334K | ﹤0.01% | 1970 |
|
|
2014
Q3 | $1.25M | Sell |
91,100
-11,100
| -11% | -$153K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $1.61M | Buy |
102,200
+42,900
| +72% | +$676K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1.55M | Hold |
59,300
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q4 | $1.34M | Hold |
59,300
| – | – | ﹤0.01% | 1760 |
|
|
2013
Q3 | $1.99M | Hold |
59,300
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q2 | $2.06M | Buy |
+59,300
| New | +$2.06M | ﹤0.01% | 1435 |
|