New York State Common Retirement Fund’s Life Time Group Holdings LTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
356,588
+40,718
| +13% | +$1.23M | 0.01% | 709 |
|
|
2025
Q1 | $9.54M | Sell |
315,870
-120,152
| -28% | -$3.63M | 0.01% | 737 |
|
|
2024
Q4 | $9.65M | Buy |
436,022
+73,371
| +20% | +$1.62M | 0.01% | 802 |
|
|
2024
Q3 | $8.86M | Buy |
362,651
+41,716
| +13% | +$1.02M | 0.01% | 846 |
|
|
2024
Q2 | $6.04M | Buy |
320,935
+237,028
| +282% | +$4.46M | 0.01% | 1035 |
|
|
2024
Q1 | $1.3M | Buy |
83,907
+24,612
| +42% | +$382K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $894K | Buy |
59,295
+119
| +0.2% | +$1.79K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $900K | Buy |
59,176
+19,950
| +51% | +$303K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $772K | Buy |
39,226
+16,767
| +75% | +$330K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $358K | Sell |
22,459
-30,259
| -57% | -$482K | ﹤0.01% | 2349 |
|
|
2022
Q4 | $631K | Sell |
52,718
-20,961
| -28% | -$251K | ﹤0.01% | 2204 |
|
|
2022
Q3 | $718K | Sell |
73,679
-18,845
| -20% | -$184K | ﹤0.01% | 2152 |
|
|
2022
Q2 | $1.19M | Sell |
92,524
-7,561
| -8% | -$97.4K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $1.46M | Buy |
100,085
+9,952
| +11% | +$145K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $1.55M | Buy |
+90,133
| New | +$1.55M | ﹤0.01% | 1902 |
|