New York State Common Retirement Fund’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Hold |
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|
2025
Q1 | $232K | Hold |
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|
2024
Q4 | $242K | Hold |
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|
2024
Q3 | $171K | Hold |
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|
2024
Q2 | $150K | Buy |
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|
2024
Q1 | $139K | Sell |
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|
2023
Q4 | $295K | Sell |
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|
2023
Q3 | $529K | Sell |
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|
2023
Q2 | $534K | Sell |
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|
2023
Q1 | $697K | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.84M | Buy |
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|
2022
Q2 | $1.03M | Buy |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.46M | Buy |
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|
2021
Q3 | $1.37M | Sell |
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|
2021
Q2 | $1.67M | Sell |
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|
2021
Q1 | $1.23M | Buy |
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|
2020
Q4 | $752K | Buy |
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|
2020
Q3 | $302K | Hold |
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|
2020
Q2 | $241K | Buy |
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|
2020
Q1 | $153K | Buy |
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|
2019
Q4 | $223K | Buy |
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|
2019
Q3 | $258K | Sell |
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|
2019
Q2 | $222K | Hold |
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|
2019
Q1 | $281K | Sell |
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|
2018
Q4 | $228K | Hold |
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|
2018
Q3 | $235K | Sell |
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|
2018
Q2 | $275K | Buy |
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|
2018
Q1 | $271K | Sell |
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|
2017
Q4 | $261K | Sell |
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|
2017
Q3 | $350K | Buy |
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|
2017
Q2 | $229K | Sell |
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|
2017
Q1 | $288K | Buy |
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|
2016
Q4 | $351K | Hold |
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|
2016
Q3 | $405K | Hold |
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|
2016
Q2 | $282K | Sell |
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|
2016
Q1 | $275K | Buy |
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|
2015
Q4 | $332K | Buy |
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|
2015
Q3 | $358K | Sell |
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|
2015
Q2 | $557K | Buy |
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|
2015
Q1 | $471K | Sell |
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|
2014
Q4 | $410K | Sell |
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|
2014
Q3 | $1.25M | Sell |
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|
2014
Q2 | $1.61M | Buy |
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|
2014
Q1 | $1.54M | Hold |
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|
2013
Q4 | $1.34M | Hold |
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|
2013
Q3 | $1.99M | Hold |
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|
2013
Q2 | $2.06M | Buy |
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