New York State Common Retirement Fund’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Hold |
88,945
| – | – | ﹤0.01% | 1776 |
|
|
2025
Q1 | $769K | Hold |
88,945
| – | – | ﹤0.01% | 1732 |
|
|
2024
Q4 | $722K | Hold |
88,945
| – | – | ﹤0.01% | 1808 |
|
|
2024
Q3 | $894K | Sell |
88,945
-30,200
| -25% | -$304K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $1.09M | Buy |
119,145
+2,445
| +2% | +$22.3K | ﹤0.01% | 1720 |
|
|
2024
Q1 | $1.05M | Sell |
116,700
-2,540
| -2% | -$22.9K | ﹤0.01% | 1755 |
|
|
2023
Q4 | $1.18M | Buy |
119,240
+5,670
| +5% | +$56.3K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.01M | Buy |
113,570
+2,370
| +2% | +$21.1K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.08M | Sell |
111,200
-30,500
| -22% | -$297K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.46M | Sell |
141,700
-52,700
| -27% | -$543K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.95M | Hold |
194,400
| – | – | ﹤0.01% | 1652 |
|
|
2022
Q3 | $1.78M | Hold |
194,400
| – | – | ﹤0.01% | 1673 |
|
|
2022
Q2 | $2.09M | Hold |
194,400
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $3.05M | Sell |
194,400
-2,239
| -1% | -$35.2K | ﹤0.01% | 1534 |
|
|
2021
Q4 | $3.07M | Sell |
196,639
-46,368
| -19% | -$724K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $3.1M | Sell |
243,007
-38,641
| -14% | -$493K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $3.37M | Buy |
281,648
+39,348
| +16% | +$470K | ﹤0.01% | 1546 |
|
|
2021
Q1 | $2.69M | Sell |
242,300
-5,600
| -2% | -$62.2K | ﹤0.01% | 1600 |
|
|
2020
Q4 | $2.63M | Buy |
247,900
+13,300
| +6% | +$141K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.45M | Sell |
234,600
-38,004
| -14% | -$397K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $2.88M | Buy |
272,604
+17,200
| +7% | +$181K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $2.54M | Buy |
255,404
+38,004
| +17% | +$377K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $2.31M | Sell |
217,400
-17,400
| -7% | -$185K | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2.41M | Sell |
234,800
-47,601
| -17% | -$488K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $2.66M | Buy |
282,401
+71,101
| +34% | +$669K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $1.91M | Hold |
211,300
| – | – | ﹤0.01% | 1644 |
|
|
2018
Q4 | $1.74M | Sell |
211,300
-20,300
| -9% | -$167K | ﹤0.01% | 1623 |
|
|
2018
Q3 | $1.92M | Hold |
231,600
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q2 | $2.02M | Hold |
231,600
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q1 | $1.82M | Sell |
231,600
-35,237
| -13% | -$277K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $2.58M | Sell |
266,837
-6,103
| -2% | -$58.9K | ﹤0.01% | 1506 |
|
|
2017
Q3 | $2.79M | Hold |
272,940
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q2 | $2.71M | Sell |
272,940
-5,801
| -2% | -$57.5K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.78M | Buy |
278,741
+1
| +0% | +$10 | ﹤0.01% | 1495 |
|
|
2016
Q4 | $3.01M | Hold |
278,740
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q3 | $2.87M | Buy |
278,740
+71,686
| +35% | +$738K | ﹤0.01% | 1484 |
|
|
2016
Q2 | $2.09M | Buy |
207,054
+9,954
| +5% | +$101K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.7M | Buy |
197,100
+9,600
| +5% | +$82.6K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $1.5M | Hold |
187,500
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q3 | $1.52M | Sell |
187,500
-273,239
| -59% | -$2.21M | ﹤0.01% | 1730 |
|
|
2015
Q2 | $3.91M | Buy |
460,739
+53,107
| +13% | +$450K | 0.01% | 1485 |
|
|
2015
Q1 | $4.01M | Buy |
407,632
+2,600
| +0.6% | +$25.6K | 0.01% | 1326 |
|
|
2014
Q4 | $4.45M | Hold |
405,032
| – | – | 0.01% | 1249 |
|
|
2014
Q3 | $3.97M | Sell |
405,032
-55,100
| -12% | -$539K | 0.01% | 1313 |
|
|
2014
Q2 | $5.07M | Sell |
460,132
-5,000
| -1% | -$55K | 0.01% | 1251 |
|
|
2014
Q1 | $5.08M | Buy |
465,132
+32,500
| +8% | +$355K | 0.01% | 1226 |
|
|
2013
Q4 | $4.42M | Buy |
432,632
+11,600
| +3% | +$118K | 0.01% | 1283 |
|
|
2013
Q3 | $4.73M | Buy |
421,032
+3,800
| +0.9% | +$42.7K | 0.01% | 1195 |
|
|
2013
Q2 | $4.87M | Buy |
+417,232
| New | +$4.87M | 0.01% | 1101 |
|