New York State Common Retirement Fund’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-275
| Closed | -$1K | – | 3423 |
|
|
2024
Q2 | $1K | Sell |
275
-12,497
| -98% | -$45.4K | ﹤0.01% | 3338 |
|
|
2024
Q1 | $41K | Hold |
12,772
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q4 | $85K | Hold |
12,772
| – | – | ﹤0.01% | 2820 |
|
|
2023
Q3 | $75K | Buy |
12,772
+272
| +2% | +$1.6K | ﹤0.01% | 2865 |
|
|
2023
Q2 | $114K | Buy |
+12,500
| New | +$114K | ﹤0.01% | 2736 |
|
|
2022
Q3 | – | Sell |
-194
| Closed | -$1K | – | 3595 |
|
|
2022
Q2 | $1K | Sell |
194
-19,369
| -99% | -$99.8K | ﹤0.01% | 3464 |
|
|
2022
Q1 | $151K | Hold |
19,563
| – | – | ﹤0.01% | 2914 |
|
|
2021
Q4 | $165K | Buy |
19,563
+25
| +0.1% | +$211 | ﹤0.01% | 2944 |
|
|
2021
Q3 | $186K | Sell |
19,538
-5,083
| -21% | -$48.4K | ﹤0.01% | 2929 |
|
|
2021
Q2 | $267K | Buy |
24,621
+221
| +0.9% | +$2.4K | ﹤0.01% | 2917 |
|
|
2021
Q1 | $257K | Buy |
24,400
+6,100
| +33% | +$64.3K | ﹤0.01% | 2727 |
|
|
2020
Q4 | $181K | Hold |
18,300
| – | – | ﹤0.01% | 2793 |
|
|
2020
Q3 | $109K | Sell |
18,300
-8,200
| -31% | -$48.8K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $155K | Buy |
+26,500
| New | +$155K | ﹤0.01% | 2763 |
|