New York State Common Retirement Fund
LSPD icon

New York State Common Retirement Fund’s Lightspeed Commerce LSPD Stock Holding History

New York State Common Retirement Fund’s Portfolio LSPD Stock Details LSPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,427
Closed -$115K – 3283
2024
Q2 		$115K Sell
8,427
-5,739
-41% -$80.3K ﹤0.01% 2681
2024
Q1 		$199K Buy
14,166
+155
+1% +$2.46K ﹤0.01% 2448
2023
Q4 		$294K Sell
14,011
-6,339
-31% -$100K ﹤0.01% 2299
2023
Q3 		$286K Buy
20,350
+2,482
+14% +$40.1K ﹤0.01% 2268
2023
Q2 		$302K Buy
17,868
+183
+1% +$2.63K ﹤0.01% 2323
2023
Q1 		$268K Buy
17,685
+5,402
+44% +$85.6K ﹤0.01% 2469
2022
Q4 		$176K Buy
12,283
+607
+5% +$9.89K ﹤0.01% 2781
2022
Q3 		$205K Sell
11,676
-115,501
-91% -$2.31M ﹤0.01% 2761
2022
Q2 		$2.84M Buy
127,177
+13,214
+12% +$311K ﹤0.01% 1483
2022
Q1 		$3.47M Buy
113,963
+5,238
+5% +$156K ﹤0.01% 1461
2021
Q4 		$4.4M Sell
108,725
-286
-0.3% -$19.5K ﹤0.01% 1368
2021
Q3 		$10.5M Buy
109,011
+4,858
+5% +$482K 0.01% 976
2021
Q2 		$8.71M Buy
104,153
+10,865
+12% +$764K 0.01% 1084
2021
Q1 		$5.86M Sell
93,288
-32,592
-26% -$2.23M 0.01% 1198
2020
Q4 		$8.86M Hold
125,880
– – 0.01% 1017
2020
Q3 		$4.03M Buy
+125,880
New +$3.86M ﹤0.01% 1250

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

New York State Common Retirement Fund's LSPD Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Lightspeed Commerce (LSPD) in Q3 2024, closing a stake of 8,427 shares — an estimated $115K sold.

New York State Common Retirement Fund first reported a position in LSPD in Q3 2020 and held it in 16 quarters. The position peaked at $10.5M in Q3 2021. 129 funds tracked by Wall St. Rank hold LSPD as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Lightspeed Commerce position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,427 Lightspeed Commerce shares in Q3 2024, an estimated $115K.
  • New York State Common Retirement Fund first reported a position in Lightspeed Commerce in Q3 2020 and held it in 16 quarters.
  • New York State Common Retirement Fund's Lightspeed Commerce position peaked at $10.5M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.