New York State Common Retirement Fund’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87K | Hold |
7,134
| – | – | ﹤0.01% | 2760 |
|
|
2025
Q1 | $85K | Hold |
7,134
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q4 | $93K | Hold |
7,134
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q3 | $92K | Hold |
7,134
| – | – | ﹤0.01% | 2626 |
|
|
2024
Q2 | $83K | Sell |
7,134
-219
| -3% | -$2.55K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $76K | Buy |
7,353
+198
| +3% | +$2.05K | ﹤0.01% | 2844 |
|
|
2023
Q4 | $64K | Sell |
7,155
-155,878
| -96% | -$1.39M | ﹤0.01% | 2921 |
|
|
2023
Q3 | $2.13M | Buy |
163,033
+4,076
| +3% | +$53.2K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.26M | Sell |
158,957
-4,305
| -3% | -$61.3K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $2.76M | Sell |
163,262
-6,300
| -4% | -$106K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $2.33M | Buy |
169,562
+15,070
| +10% | +$207K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $2.24M | Buy |
154,492
+72
| +0% | +$1.04K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $2.34M | Sell |
154,420
-32,535
| -17% | -$492K | ﹤0.01% | 1577 |
|
|
2022
Q1 | $3.14M | Sell |
186,955
-31,126
| -14% | -$523K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $4.21M | Buy |
218,081
+100,869
| +86% | +$1.95M | ﹤0.01% | 1387 |
|
|
2021
Q3 | $2.3M | Buy |
117,212
+7,722
| +7% | +$152K | ﹤0.01% | 1690 |
|
|
2021
Q2 | $2.44M | Sell |
109,490
-22,680
| -17% | -$505K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $2.81M | Sell |
132,170
-7,780
| -6% | -$166K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $2.3M | Buy |
139,950
+30,150
| +27% | +$495K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.38M | Buy |
109,800
+32,800
| +43% | +$412K | ﹤0.01% | 1752 |
|
|
2020
Q2 | $1.09M | Hold |
77,000
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q1 | $1.09M | Sell |
77,000
-23,873
| -24% | -$338K | ﹤0.01% | 1689 |
|
|
2019
Q4 | $1.87M | Sell |
100,873
-26,313
| -21% | -$487K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $1.98M | Sell |
127,186
-4,231
| -3% | -$65.9K | ﹤0.01% | 1650 |
|
|
2019
Q2 | $3.22M | Buy |
131,417
+24,450
| +23% | +$599K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $2.67M | Sell |
106,967
-5,900
| -5% | -$147K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $1.99M | Buy |
112,867
+11,599
| +11% | +$205K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $2.35M | Buy |
101,268
+52,400
| +107% | +$1.22M | ﹤0.01% | 1593 |
|
|
2018
Q2 | $854K | Buy |
+48,868
| New | +$854K | ﹤0.01% | 2192 |
|