New York State Common Retirement Fund’s Ladenburg Thalmann Financial Services Inc LTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-96,200
| Closed | -$335K | – | 3206 |
|
|
2019
Q4 | $335K | Hold |
96,200
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q3 | $228K | Hold |
96,200
| – | – | ﹤0.01% | 2703 |
|
|
2019
Q2 | $330K | Sell |
96,200
-20,517
| -18% | -$70.4K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $330K | Hold |
116,717
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q4 | $272K | Hold |
116,717
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q3 | $315K | Hold |
116,717
| – | – | ﹤0.01% | 2630 |
|
|
2018
Q2 | $397K | Hold |
116,717
| – | – | ﹤0.01% | 2552 |
|
|
2018
Q1 | $382K | Hold |
116,717
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q4 | $369K | Sell |
116,717
-3,497
| -3% | -$11.1K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $346K | Hold |
120,214
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q2 | $293K | Sell |
120,214
-23,640
| -16% | -$57.6K | ﹤0.01% | 2674 |
|
|
2017
Q1 | $357K | Sell |
143,854
-39,346
| -21% | -$97.6K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $447K | Hold |
183,200
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q3 | $423K | Hold |
183,200
| – | – | ﹤0.01% | 2393 |
|
|
2016
Q2 | $432K | Hold |
183,200
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q1 | $458K | Hold |
183,200
| – | – | ﹤0.01% | 2291 |
|
|
2015
Q4 | $506K | Hold |
183,200
| – | – | ﹤0.01% | 2325 |
|
|
2015
Q3 | $387K | Sell |
183,200
-24,850
| -12% | -$52.5K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $728K | Buy |
208,050
+121,050
| +139% | +$424K | ﹤0.01% | 2353 |
|
|
2015
Q1 | $336K | Buy |
+87,000
| New | +$336K | ﹤0.01% | 2090 |
|