New York State Common Retirement Fund’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,953
| Closed | -$43K | – | 3246 |
|
|
2022
Q4 | $43K | Hold |
17,953
| – | – | ﹤0.01% | 3113 |
|
|
2022
Q3 | $22K | Sell |
17,953
-57,396
| -76% | -$70.3K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $269K | Buy |
75,349
+48,109
| +177% | +$172K | ﹤0.01% | 2654 |
|
|
2022
Q1 | $450K | Buy |
27,240
+6,508
| +31% | +$108K | ﹤0.01% | 2452 |
|
|
2021
Q4 | $623K | Buy |
+20,732
| New | +$623K | ﹤0.01% | 2326 |
|