New York State Common Retirement Fund
LVGO

New York State Common Retirement Fund’s Livongo Health, Inc. Common Stock LVGO Stock Holding History

New York State Common Retirement Fund’s Portfolio LVGO Stock Details LVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-84,420
Closed -$11.8M – 3297
2020
Q3 		$11.8M Sell
84,420
-34,887
-29% -$4.25M 0.01% 779
2020
Q2 		$8.97M Buy
119,307
+72,265
+154% +$3.78M 0.01% 921
2020
Q1 		$1.34M Buy
47,042
+24,713
+111% +$640K ﹤0.01% 1594
2019
Q4 		$560K Buy
22,329
+10,929
+96% +$261K ﹤0.01% 2248
2019
Q3 		$199K Buy
+11,400
New +$345K ﹤0.01% 2779

New York State Common Retirement Fund's LVGO Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Livongo Health, Inc. Common Stock (LVGO) in Q4 2020, closing a stake of 84,420 shares — an estimated $11.8M sold.

New York State Common Retirement Fund first reported a position in LVGO in Q3 2019 and held it in 5 quarters. The position peaked at $11.8M in Q3 2020. 0 funds tracked by Wall St. Rank hold LVGO as of Q4 2020.

  • New York State Common Retirement Fund reported no remaining Livongo Health, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 84,420 Livongo Health, Inc. Common Stock shares in Q4 2020, an estimated $11.8M.
  • New York State Common Retirement Fund first reported a position in Livongo Health, Inc. Common Stock in Q3 2019 and held it in 5 quarters.
  • New York State Common Retirement Fund's Livongo Health, Inc. Common Stock position peaked at $11.8M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Livongo Health, Inc. Common Stock as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.