New York State Common Retirement Fund’s LSI Industries LYTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
291,515
-5,410
| -2% | -$92K | 0.01% | 1071 |
|
|
2025
Q1 | $5.05M | Hold |
296,925
| – | – | 0.01% | 1041 |
|
|
2024
Q4 | $5.77M | Hold |
296,925
| – | – | 0.01% | 1041 |
|
|
2024
Q3 | $4.8M | Buy |
296,925
+42,889
| +17% | +$693K | 0.01% | 1114 |
|
|
2024
Q2 | $3.68M | Buy |
254,036
+11
| +0% | +$159 | ﹤0.01% | 1254 |
|
|
2024
Q1 | $3.84M | Sell |
254,025
-4,150
| -2% | -$62.8K | 0.01% | 1215 |
|
|
2023
Q4 | $3.64M | Buy |
258,175
+94,302
| +58% | +$1.33M | 0.01% | 1235 |
|
|
2023
Q3 | $2.6M | Buy |
163,873
+153,673
| +1,507% | +$2.44M | ﹤0.01% | 1351 |
|
|
2023
Q2 | $128K | Buy |
+10,200
| New | +$128K | ﹤0.01% | 2689 |
|
|
2021
Q3 | – | Sell |
-211
| Closed | -$2K | – | 3450 |
|
|
2021
Q2 | $2K | Sell |
211
-14,389
| -99% | -$136K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $125K | Hold |
14,600
| – | – | ﹤0.01% | 2998 |
|
|
2020
Q4 | $125K | Hold |
14,600
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q3 | $99K | Sell |
14,600
-8,900
| -38% | -$60.3K | ﹤0.01% | 2925 |
|
|
2020
Q2 | $152K | Buy |
+23,500
| New | +$152K | ﹤0.01% | 2772 |
|
|
2018
Q2 | – | Sell |
-19,700
| Closed | -$160K | – | 3195 |
|
|
2018
Q1 | $160K | Hold |
19,700
| – | – | ﹤0.01% | 2824 |
|
|
2017
Q4 | $136K | Hold |
19,700
| – | – | ﹤0.01% | 2903 |
|
|
2017
Q3 | $130K | Hold |
19,700
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q2 | $178K | Sell |
19,700
-1
| -0% | -$9 | ﹤0.01% | 2903 |
|
|
2017
Q1 | $199K | Buy |
19,701
+1
| +0% | +$10 | ﹤0.01% | 2773 |
|
|
2016
Q4 | $192K | Hold |
19,700
| – | – | ﹤0.01% | 2781 |
|
|
2016
Q3 | $221K | Hold |
19,700
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q2 | $218K | Hold |
19,700
| – | – | ﹤0.01% | 2683 |
|
|
2016
Q1 | $231K | Hold |
19,700
| – | – | ﹤0.01% | 2614 |
|
|
2015
Q4 | $240K | Hold |
19,700
| – | – | ﹤0.01% | 2676 |
|
|
2015
Q3 | $166K | Sell |
19,700
-3,741
| -16% | -$31.5K | ﹤0.01% | 2871 |
|
|
2015
Q2 | $219K | Buy |
+23,441
| New | +$219K | ﹤0.01% | 2884 |
|