New York State Common Retirement Fund’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $99.2K | Hold |
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|
2025
Q2 | $86.9K | Hold |
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|
2025
Q1 | $84.6K | Hold |
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|
2024
Q4 | $93.4K | Hold |
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|
2024
Q3 | $92.4K | Hold |
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|
2024
Q2 | $82.7K | Sell |
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|
2024
Q1 | $76.3K | Buy |
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|
2023
Q4 | $64K | Sell |
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|
2023
Q3 | $2.13M | Buy |
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|
2023
Q2 | $2.26M | Sell |
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|
2023
Q1 | $2.76M | Sell |
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|
2022
Q4 | $2.33M | Buy |
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|
2022
Q3 | $2.24M | Buy |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $3.14M | Sell |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $2.3M | Buy |
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|
2021
Q2 | $2.44M | Sell |
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|
2021
Q1 | $2.81M | Sell |
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|
2020
Q4 | $2.3M | Buy |
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|
2020
Q3 | $1.38M | Buy |
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|
2020
Q2 | $1.09M | Hold |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.87M | Sell |
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|
2019
Q3 | $1.98M | Sell |
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|
2019
Q2 | $3.22M | Buy |
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|
2019
Q1 | $2.67M | Sell |
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|
2018
Q4 | $1.99M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $854K | Buy |
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