New York State Common Retirement Fund’s Lattice Semiconductor LSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
715,708
-10,413
| -1% | -$510K | 0.05% | 269 |
|
|
2025
Q1 | $38.1M | Sell |
726,121
-33,689
| -4% | -$1.77M | 0.06% | 240 |
|
|
2024
Q4 | $43M | Buy |
759,810
+7,421
| +1% | +$420K | 0.06% | 235 |
|
|
2024
Q3 | $39.9M | Buy |
752,389
+6,105
| +0.8% | +$324K | 0.05% | 258 |
|
|
2024
Q2 | $43.3M | Buy |
746,284
+7,144
| +1% | +$414K | 0.06% | 250 |
|
|
2024
Q1 | $57.8M | Sell |
739,140
-7,223
| -1% | -$565K | 0.08% | 218 |
|
|
2023
Q4 | $51.5M | Buy |
746,363
+59,004
| +9% | +$4.07M | 0.07% | 229 |
|
|
2023
Q3 | $59.1M | Sell |
687,359
-20,091
| -3% | -$1.73M | 0.08% | 200 |
|
|
2023
Q2 | $68M | Sell |
707,450
-41,684
| -6% | -$4M | 0.09% | 199 |
|
|
2023
Q1 | $71.5M | Sell |
749,134
-15,156
| -2% | -$1.45M | 0.1% | 188 |
|
|
2022
Q4 | $49.6M | Sell |
764,290
-79,269
| -9% | -$5.14M | 0.07% | 246 |
|
|
2022
Q3 | $41.5M | Buy |
843,559
+153,985
| +22% | +$7.58M | 0.06% | 273 |
|
|
2022
Q2 | $33.4M | Sell |
689,574
-16,089
| -2% | -$780K | 0.04% | 356 |
|
|
2022
Q1 | $43M | Buy |
705,663
+44,607
| +7% | +$2.72M | 0.05% | 348 |
|
|
2021
Q4 | $50.9M | Sell |
661,056
-217,477
| -25% | -$16.8M | 0.05% | 318 |
|
|
2021
Q3 | $56.8M | Sell |
878,533
-23,919
| -3% | -$1.55M | 0.06% | 289 |
|
|
2021
Q2 | $50.7M | Buy |
902,452
+50,651
| +6% | +$2.85M | 0.05% | 316 |
|
|
2021
Q1 | $38.3M | Sell |
851,801
-75,900
| -8% | -$3.42M | 0.04% | 396 |
|
|
2020
Q4 | $42.5M | Buy |
927,701
+26,896
| +3% | +$1.23M | 0.05% | 368 |
|
|
2020
Q3 | $26.1M | Buy |
900,805
+67,495
| +8% | +$1.95M | 0.03% | 493 |
|
|
2020
Q2 | $23.7M | Buy |
833,310
+216,761
| +35% | +$6.15M | 0.03% | 523 |
|
|
2020
Q1 | $11M | Buy |
616,549
+373,101
| +153% | +$6.65M | 0.02% | 745 |
|
|
2019
Q4 | $4.66M | Sell |
243,448
-254,159
| -51% | -$4.87M | 0.01% | 1279 |
|
|
2019
Q3 | $9.1M | Sell |
497,607
-127,806
| -20% | -$2.34M | 0.01% | 987 |
|
|
2019
Q2 | $9.13M | Buy |
625,413
+433,955
| +227% | +$6.33M | 0.01% | 1015 |
|
|
2019
Q1 | $2.28M | Buy |
191,458
+79,458
| +71% | +$948K | ﹤0.01% | 1553 |
|
|
2018
Q4 | $775K | Sell |
112,000
-3,100
| -3% | -$21.5K | ﹤0.01% | 2049 |
|
|
2018
Q3 | $921K | Hold |
115,100
| – | – | ﹤0.01% | 2136 |
|
|
2018
Q2 | $755K | Sell |
115,100
-15,800
| -12% | -$104K | ﹤0.01% | 2260 |
|
|
2018
Q1 | $729K | Hold |
130,900
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q4 | $757K | Buy |
130,900
+13,400
| +11% | +$77.5K | ﹤0.01% | 2173 |
|
|
2017
Q3 | $612K | Hold |
117,500
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q2 | $783K | Buy |
117,500
+4,999
| +4% | +$33.3K | ﹤0.01% | 2184 |
|
|
2017
Q1 | $779K | Buy |
112,501
+6,001
| +6% | +$41.6K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $784K | Hold |
106,500
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q3 | $691K | Hold |
106,500
| – | – | ﹤0.01% | 2161 |
|
|
2016
Q2 | $570K | Hold |
106,500
| – | – | ﹤0.01% | 2227 |
|
|
2016
Q1 | $605K | Hold |
106,500
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q4 | $689K | Hold |
106,500
| – | – | ﹤0.01% | 2167 |
|
|
2015
Q3 | $410K | Sell |
106,500
-286,084
| -73% | -$1.1M | ﹤0.01% | 2406 |
|
|
2015
Q2 | $2.31M | Buy |
392,584
+126,684
| +48% | +$746K | ﹤0.01% | 1787 |
|
|
2015
Q1 | $1.69M | Sell |
265,900
-369,505
| -58% | -$2.34M | ﹤0.01% | 1709 |
|
|
2014
Q4 | $4.38M | Buy |
635,405
+266,680
| +72% | +$1.84M | 0.01% | 1257 |
|
|
2014
Q3 | $2.77M | Hold |
368,725
| – | – | ﹤0.01% | 1469 |
|
|
2014
Q2 | $3.04M | Buy |
+368,725
| New | +$3.04M | ﹤0.01% | 1486 |
|
|
2013
Q4 | – | Sell |
-563,900
| Closed | -$2.52M | – | 1959 |
|
|
2013
Q3 | $2.52M | Sell |
563,900
-244,575
| -30% | -$1.09M | ﹤0.01% | 1466 |
|
|
2013
Q2 | $4.1M | Buy |
+808,475
| New | +$4.1M | 0.01% | 1168 |
|