New York State Common Retirement Fund’s Lulu's Fashion Lounge LVLU Stock Holding History

New York State Common Retirement Fund’s Portfolio LVLU Stock Details LVLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10	Closed	-$380	–	3332
2023 Q2	$380	Sell	10 -307	-97%	-$11.2K	﹤0.01%	3377
2023 Q1	$11.3K	Hold	317	–	–	﹤0.01%	3170
2022 Q4	$11.9K	Buy	317 +7	+2%	+$472	﹤0.01%	3206
2022 Q3	$22K	Hold	310	–	–	﹤0.01%	3215
2022 Q2	$50K	Buy	310 +147	+90%	+$25.9K	﹤0.01%	3218
2022 Q1	$17K	Buy	163 +3	+2%	+$391	﹤0.01%	3297
2021 Q4	$25K	Buy	+160	New	+$29.3K	﹤0.01%	3288

Other funds holding LVLU

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

IVMX

Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return

IVMX

Institutional Venture Management XVI Menlo Park, California $1.18M AUM 156.01% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Common Retirement Fund's LVLU Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Lulu's Fashion Lounge (LVLU) in Q3 2023, closing a stake of 10 shares — an estimated $380 sold.

New York State Common Retirement Fund first reported a position in LVLU in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q2 2022. 38 funds tracked by Wall St. Rank hold LVLU as of Q3 2023.

New York State Common Retirement Fund reported no remaining Lulu's Fashion Lounge position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 10 Lulu's Fashion Lounge shares in Q3 2023, an estimated $380.
New York State Common Retirement Fund first reported a position in Lulu's Fashion Lounge in Q4 2021 and held it in 7 quarters.
New York State Common Retirement Fund's Lulu's Fashion Lounge position peaked at $50K in Q2 2022.
38 funds tracked by Wall St. Rank held Lulu's Fashion Lounge as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.