New York State Common Retirement Fund’s Lifeway Foods LWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3170 |
|
|
2025
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 3108 |
|
|
2024
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3129 |
|
|
2024
Q3 | $8K | Sell |
300
-7,700
| -96% | -$205K | ﹤0.01% | 3122 |
|
|
2024
Q2 | $102K | Buy |
+8,000
| New | +$102K | ﹤0.01% | 2801 |
|
|
2018
Q2 | – | Sell |
-4,300
| Closed | -$26K | – | 3194 |
|
|
2018
Q1 | $26K | Hold |
4,300
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q4 | $34K | Hold |
4,300
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q3 | $38K | Hold |
4,300
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q2 | $40K | Sell |
4,300
-1
| -0% | -$9 | ﹤0.01% | 3154 |
|
|
2017
Q1 | $46K | Buy |
4,301
+1
| +0% | +$11 | ﹤0.01% | 3074 |
|
|
2016
Q4 | $49K | Hold |
4,300
| – | – | ﹤0.01% | 3065 |
|
|
2016
Q3 | $73K | Hold |
4,300
| – | – | ﹤0.01% | 3039 |
|
|
2016
Q2 | $42K | Hold |
4,300
| – | – | ﹤0.01% | 3098 |
|
|
2016
Q1 | $47K | Hold |
4,300
| – | – | ﹤0.01% | 3072 |
|
|
2015
Q4 | $48K | Hold |
4,300
| – | – | ﹤0.01% | 3116 |
|
|
2015
Q3 | $45K | Sell |
4,300
-1,408
| -25% | -$14.7K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $110K | Buy |
+5,708
| New | +$110K | ﹤0.01% | 3091 |
|