New York State Common Retirement Fund’s Lightwave Logic LWLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-34,488
| Closed | -$35K | – | 3274 |
|
|
2025
Q1 | $35K | Hold |
34,488
| – | – | ﹤0.01% | 2876 |
|
|
2024
Q4 | $72K | Hold |
34,488
| – | – | ﹤0.01% | 2729 |
|
|
2024
Q3 | $95K | Hold |
34,488
| – | – | ﹤0.01% | 2605 |
|
|
2024
Q2 | $103K | Sell |
34,488
-10
| -0% | -$30 | ﹤0.01% | 2777 |
|
|
2024
Q1 | $161K | Sell |
34,498
-31
| -0.1% | -$145 | ﹤0.01% | 2537 |
|
|
2023
Q4 | $172K | Sell |
34,529
-10,926
| -24% | -$54.4K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $203K | Buy |
45,455
+65
| +0.1% | +$290 | ﹤0.01% | 2427 |
|
|
2023
Q2 | $316K | Sell |
45,390
-97
| -0.2% | -$675 | ﹤0.01% | 2304 |
|
|
2023
Q1 | $238K | Sell |
45,487
-33,263
| -42% | -$174K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $339K | Buy |
78,750
+3
| +0% | +$13 | ﹤0.01% | 2505 |
|
|
2022
Q3 | $578K | Buy |
78,747
+947
| +1% | +$6.95K | ﹤0.01% | 2266 |
|
|
2022
Q2 | $509K | Buy |
+77,800
| New | +$509K | ﹤0.01% | 2366 |
|