New York State Common Retirement Fund’s Lightspeed Commerce LSPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,427
| Closed | -$115K | – | 3281 |
|
|
2024
Q2 | $115K | Sell |
8,427
-5,739
| -41% | -$78.3K | ﹤0.01% | 2682 |
|
|
2024
Q1 | $199K | Buy |
14,166
+155
| +1% | +$2.18K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $294K | Sell |
14,011
-6,339
| -31% | -$133K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $286K | Buy |
20,350
+2,482
| +14% | +$34.9K | ﹤0.01% | 2267 |
|
|
2023
Q2 | $302K | Buy |
17,868
+183
| +1% | +$3.09K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $268K | Buy |
17,685
+5,402
| +44% | +$81.9K | ﹤0.01% | 2469 |
|
|
2022
Q4 | $176K | Buy |
12,283
+607
| +5% | +$8.7K | ﹤0.01% | 2781 |
|
|
2022
Q3 | $205K | Sell |
11,676
-115,501
| -91% | -$2.03M | ﹤0.01% | 2761 |
|
|
2022
Q2 | $2.84M | Buy |
127,177
+13,214
| +12% | +$295K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $3.47M | Buy |
113,963
+5,238
| +5% | +$160K | ﹤0.01% | 1461 |
|
|
2021
Q4 | $4.4M | Sell |
108,725
-286
| -0.3% | -$11.6K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $10.5M | Buy |
109,011
+4,858
| +5% | +$468K | 0.01% | 976 |
|
|
2021
Q2 | $8.71M | Buy |
104,153
+10,865
| +12% | +$908K | 0.01% | 1084 |
|
|
2021
Q1 | $5.86M | Sell |
93,288
-32,592
| -26% | -$2.05M | 0.01% | 1198 |
|
|
2020
Q4 | $8.86M | Hold |
125,880
| – | – | 0.01% | 1017 |
|
|
2020
Q3 | $4.03M | Buy |
+125,880
| New | +$4.03M | ﹤0.01% | 1250 |
|