New York State Common Retirement Fund’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-51,800
| Closed | -$2.26M | – | 3247 |
|
|
2019
Q3 | $2.26M | Buy |
51,800
+2,500
| +5% | +$109K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.01M | Sell |
49,300
-18,295
| -27% | -$745K | ﹤0.01% | 1652 |
|
|
2019
Q1 | $2.53M | Sell |
67,595
-150
| -0.2% | -$5.61K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $2.17M | Sell |
67,745
-5,300
| -7% | -$170K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $3.11M | Buy |
73,045
+3,723
| +5% | +$159K | ﹤0.01% | 1462 |
|
|
2018
Q2 | $2.71M | Buy |
69,322
+2,463
| +4% | +$96.1K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.86M | Hold |
66,859
| – | – | ﹤0.01% | 1449 |
|
|
2017
Q4 | $2.82M | Sell |
66,859
-2,754
| -4% | -$116K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $2.78M | Buy |
69,613
+1,784
| +3% | +$71.2K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $2.59M | Sell |
67,829
-104,407
| -61% | -$3.98M | ﹤0.01% | 1547 |
|
|
2017
Q1 | $6.87M | Buy |
172,236
+1
| +0% | +$40 | 0.01% | 1119 |
|
|
2016
Q4 | $7.42M | Sell |
172,235
-58,740
| -25% | -$2.53M | 0.01% | 1076 |
|
|
2016
Q3 | $7.31M | Buy |
230,975
+184,175
| +394% | +$5.83M | 0.01% | 1066 |
|
|
2016
Q2 | $1.26M | Sell |
46,800
-13,329
| -22% | -$359K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $1.18M | Hold |
60,129
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $1.5M | Buy |
60,129
+1,800
| +3% | +$45K | ﹤0.01% | 1754 |
|
|
2015
Q3 | $1.78M | Sell |
58,329
-41,584
| -42% | -$1.27M | ﹤0.01% | 1644 |
|
|
2015
Q2 | $3.02M | Buy |
99,913
+11,064
| +12% | +$334K | ﹤0.01% | 1643 |
|
|
2015
Q1 | $2.02M | Buy |
88,849
+15,692
| +21% | +$357K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $1.75M | Hold |
73,157
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.75M | Sell |
73,157
-10,300
| -12% | -$247K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.25M | Hold |
83,457
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q1 | $2.41M | Hold |
83,457
| – | – | ﹤0.01% | 1576 |
|
|
2013
Q4 | $2.29M | Hold |
83,457
| – | – | ﹤0.01% | 1582 |
|
|
2013
Q3 | $1.73M | Hold |
83,457
| – | – | ﹤0.01% | 1610 |
|
|
2013
Q2 | $1.74M | Buy |
+83,457
| New | +$1.74M | ﹤0.01% | 1499 |
|