New York State Common Retirement Fund
LTCH

New York State Common Retirement Fund’s Latch, Inc. Common Stock LTCH Stock Holding History

New York State Common Retirement Fund’s Portfolio LTCH Stock Details LTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-967
Closed -$1.34K – 3451
2023
Q2 		$1.34K Sell
967
-12,467
-93% -$11.7K ﹤0.01% 3299
2023
Q1 		$10.2K Hold
13,434
– – ﹤0.01% 3178
2022
Q4 		$9.54K Buy
13,434
+367
+3% +$336 ﹤0.01% 3221
2022
Q3 		$12K Buy
13,067
+600
+5% +$688 ﹤0.01% 3235
2022
Q2 		$14K Sell
12,467
-92,400
-88% -$236K ﹤0.01% 3271
2022
Q1 		$448K Sell
104,867
-378,867
-78% -$1.98M ﹤0.01% 2454
2021
Q4 		$3.66M Buy
+483,734
New +$4.28M ﹤0.01% 1449

Other funds holding LTCH

SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $528M AUM 22.11% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

New York State Common Retirement Fund's LTCH Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Latch, Inc. Common Stock (LTCH) in Q3 2023, closing a stake of 967 shares — an estimated $1.34K sold.

New York State Common Retirement Fund first reported a position in LTCH in Q4 2021 and held it in 7 quarters. The position peaked at $3.66M in Q4 2021. 7 funds tracked by Wall St. Rank hold LTCH as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Latch, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 967 Latch, Inc. Common Stock shares in Q3 2023, an estimated $1.34K.
  • New York State Common Retirement Fund first reported a position in Latch, Inc. Common Stock in Q4 2021 and held it in 7 quarters.
  • New York State Common Retirement Fund's Latch, Inc. Common Stock position peaked at $3.66M in Q4 2021.
  • 7 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.