New York State Common Retirement Fund’s Lite Strategy, Inc. Common Stock LITS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47
| Closed | -$1K | – | 3382 |
|
|
2022
Q2 | $1K | Sell |
47
-2,673
| -98% | -$56.9K | ﹤0.01% | 3374 |
|
|
2022
Q1 | $33K | Buy |
2,720
+1
| +0% | +$12 | ﹤0.01% | 3240 |
|
|
2021
Q4 | $145K | Sell |
2,719
-8
| -0.3% | -$427 | ﹤0.01% | 2981 |
|
|
2021
Q3 | $151K | Sell |
2,727
-1,899
| -41% | -$105K | ﹤0.01% | 3008 |
|
|
2021
Q2 | $264K | Buy |
4,626
+46
| +1% | +$2.63K | ﹤0.01% | 2921 |
|
|
2021
Q1 | $314K | Hold |
4,580
| – | – | ﹤0.01% | 2669 |
|
|
2020
Q4 | $242K | Hold |
4,580
| – | – | ﹤0.01% | 2677 |
|
|
2020
Q3 | $286K | Hold |
4,580
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q2 | $378K | Buy |
4,580
+2,555
| +126% | +$211K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $65K | Hold |
2,025
| – | – | ﹤0.01% | 2920 |
|
|
2019
Q4 | $100K | Sell |
2,025
-1,249
| -38% | -$61.7K | ﹤0.01% | 3007 |
|
|
2019
Q3 | $110K | Sell |
3,274
-231
| -7% | -$7.76K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $175K | Buy |
+3,505
| New | +$175K | ﹤0.01% | 2888 |
|