New York State Common Retirement Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
201,416
+3,015
| +2% | +$156K | 0.01% | 723 |
|
|
2025
Q1 | $10.6M | Buy |
198,401
+6,170
| +3% | +$329K | 0.02% | 692 |
|
|
2024
Q4 | $12.8M | Buy |
192,231
+30,155
| +19% | +$2.02M | 0.02% | 661 |
|
|
2024
Q3 | $10.5M | Buy |
162,076
+15,452
| +11% | +$1M | 0.01% | 760 |
|
|
2024
Q2 | $12.3M | Buy |
146,624
+63,384
| +76% | +$5.33M | 0.02% | 714 |
|
|
2024
Q1 | $8.87M | Sell |
83,240
-9,426
| -10% | -$1M | 0.01% | 867 |
|
|
2023
Q4 | $10M | Sell |
92,666
-16,045
| -15% | -$1.73M | 0.01% | 819 |
|
|
2023
Q3 | $10.1M | Sell |
108,711
-21,058
| -16% | -$1.95M | 0.01% | 806 |
|
|
2023
Q2 | $14.9M | Sell |
129,769
-1,397
| -1% | -$161K | 0.02% | 701 |
|
|
2023
Q1 | $13.7M | Sell |
131,166
-7,000
| -5% | -$732K | 0.02% | 730 |
|
|
2022
Q4 | $12.3M | Buy |
138,166
+2,500
| +2% | +$223K | 0.02% | 777 |
|
|
2022
Q3 | $10.5M | Sell |
135,666
-11,526
| -8% | -$892K | 0.02% | 821 |
|
|
2022
Q2 | $10.5M | Sell |
147,192
-14,474
| -9% | -$1.03M | 0.01% | 848 |
|
|
2022
Q1 | $9.69M | Sell |
161,666
-41,084
| -20% | -$2.46M | 0.01% | 978 |
|
|
2021
Q4 | $12.9M | Sell |
202,750
-22,290
| -10% | -$1.41M | 0.01% | 881 |
|
|
2021
Q3 | $13.8M | Buy |
225,040
+58,134
| +35% | +$3.57M | 0.01% | 854 |
|
|
2021
Q2 | $13.5M | Sell |
166,906
-3,260
| -2% | -$263K | 0.01% | 857 |
|
|
2021
Q1 | $13.2M | Sell |
170,166
-19,000
| -10% | -$1.47M | 0.01% | 830 |
|
|
2020
Q4 | $14.9M | Sell |
189,166
-23,200
| -11% | -$1.83M | 0.02% | 763 |
|
|
2020
Q3 | $14.1M | Sell |
212,366
-73,178
| -26% | -$4.85M | 0.02% | 719 |
|
|
2020
Q2 | $18.3M | Sell |
285,544
-79,922
| -22% | -$5.11M | 0.02% | 619 |
|
|
2020
Q1 | $20.9M | Sell |
365,466
-63,644
| -15% | -$3.63M | 0.03% | 508 |
|
|
2019
Q4 | $36.9M | Sell |
429,110
-7,800
| -2% | -$671K | 0.04% | 389 |
|
|
2019
Q3 | $31.8M | Sell |
436,910
-2,200
| -0.5% | -$160K | 0.04% | 436 |
|
|
2019
Q2 | $27.8M | Buy |
439,110
+44,044
| +11% | +$2.79M | 0.03% | 514 |
|
|
2019
Q1 | $29.6M | Sell |
395,066
-71,467
| -15% | -$5.36M | 0.04% | 468 |
|
|
2018
Q4 | $34.3M | Sell |
466,533
-35,416
| -7% | -$2.61M | 0.05% | 365 |
|
|
2018
Q3 | $33.4M | Sell |
501,949
-4,994
| -1% | -$333K | 0.04% | 450 |
|
|
2018
Q2 | $34.7M | Buy |
506,943
+136,037
| +37% | +$9.32M | 0.04% | 428 |
|
|
2018
Q1 | $21.6M | Buy |
370,906
+51,640
| +16% | +$3.01M | 0.03% | 639 |
|
|
2017
Q4 | $18M | Buy |
319,266
+6,000
| +2% | +$339K | 0.02% | 742 |
|
|
2017
Q3 | $14.7M | Buy |
313,266
+300
| +0.1% | +$14.1K | 0.02% | 789 |
|
|
2017
Q2 | $13.8M | Buy |
312,966
+5,999
| +2% | +$264K | 0.02% | 826 |
|
|
2017
Q1 | $12.9M | Buy |
306,967
+5,001
| +2% | +$210K | 0.02% | 846 |
|
|
2016
Q4 | $11.4M | Buy |
+301,966
| New | +$11.4M | 0.02% | 887 |
|