New York State Common Retirement Fund’s Latch, Inc. Common Stock LTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-967
| Closed | -$1K | – | 3451 |
|
|
2023
Q2 | $1K | Sell |
967
-12,467
| -93% | -$12.9K | ﹤0.01% | 3360 |
|
|
2023
Q1 | $10K | Hold |
13,434
| – | – | ﹤0.01% | 3178 |
|
|
2022
Q4 | $10K | Buy |
13,434
+367
| +3% | +$273 | ﹤0.01% | 3220 |
|
|
2022
Q3 | $12K | Buy |
13,067
+600
| +5% | +$551 | ﹤0.01% | 3235 |
|
|
2022
Q2 | $14K | Sell |
12,467
-92,400
| -88% | -$104K | ﹤0.01% | 3271 |
|
|
2022
Q1 | $448K | Sell |
104,867
-378,867
| -78% | -$1.62M | ﹤0.01% | 2454 |
|
|
2021
Q4 | $3.66M | Buy |
+483,734
| New | +$3.66M | ﹤0.01% | 1449 |
|