New York State Common Retirement Fund
LYLT

New York State Common Retirement Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

New York State Common Retirement Fund’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-17,953
Closed -$43.3K – 3246
2022
Q4 		$43.3K Hold
17,953
– – ﹤0.01% 3110
2022
Q3 		$22K Sell
17,953
-57,396
-76% -$149K ﹤0.01% 3217
2022
Q2 		$269K Buy
75,349
+48,109
+177% +$515K ﹤0.01% 2654
2022
Q1 		$450K Buy
27,240
+6,508
+31% +$161K ﹤0.01% 2452
2021
Q4 		$623K Buy
+20,732
New +$669K ﹤0.01% 2326

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

New York State Common Retirement Fund's LYLT Position: Q1 2023 in Review

New York State Common Retirement Fund sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 17,953 shares — an estimated $43.3K sold.

New York State Common Retirement Fund first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $623K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • New York State Common Retirement Fund reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17,953 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $43.3K.
  • New York State Common Retirement Fund first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's Loyalty Ventures Inc. Common Stock position peaked at $623K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on New York State Common Retirement Fund's 13F filing for Q1 2023, filed 2 May 2023.