New York State Teachers Retirement System (NYSTRS)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Sell |
140,404
-32
| -0% | -$8.03K | 0.07% | 216 |
|
2025
Q1 | $29.4M | Sell |
140,436
-10,755
| -7% | -$2.25M | 0.07% | 241 |
|
2024
Q4 | $31.8M | Sell |
151,191
-2,580
| -2% | -$543K | 0.07% | 235 |
|
2024
Q3 | $36.6M | Sell |
153,771
-6,223
| -4% | -$1.48M | 0.08% | 220 |
|
2024
Q2 | $35.9M | Sell |
159,994
-9,764
| -6% | -$2.19M | 0.08% | 214 |
|
2024
Q1 | $36.2M | Sell |
169,758
-6,481
| -4% | -$1.38M | 0.08% | 232 |
|
2023
Q4 | $37.1M | Sell |
176,239
-6,777
| -4% | -$1.43M | 0.08% | 214 |
|
2023
Q3 | $31.9M | Sell |
183,016
-4,071
| -2% | -$709K | 0.08% | 234 |
|
2023
Q2 | $36.6M | Sell |
187,087
-17,615
| -9% | -$3.45M | 0.08% | 223 |
|
2023
Q1 | $40.2M | Sell |
204,702
-11,778
| -5% | -$2.31M | 0.09% | 201 |
|
2022
Q4 | $45.1M | Sell |
216,480
-15,492
| -7% | -$3.23M | 0.11% | 177 |
|
2022
Q3 | $48.2M | Sell |
231,972
-6,746
| -3% | -$1.4M | 0.13% | 158 |
|
2022
Q2 | $57.7M | Sell |
238,718
-640
| -0.3% | -$155K | 0.14% | 139 |
|
2022
Q1 | $59.5M | Sell |
239,358
-543
| -0.2% | -$135K | 0.12% | 153 |
|
2021
Q4 | $51.2M | Sell |
239,901
-46,974
| -16% | -$10M | 0.1% | 183 |
|
2021
Q3 | $63.2M | Buy |
286,875
+43,714
| +18% | +$9.63M | 0.13% | 136 |
|
2021
Q2 | $52.6M | Sell |
243,161
-9,036
| -4% | -$1.95M | 0.11% | 165 |
|
2021
Q1 | $51.1M | Sell |
252,197
-15,582
| -6% | -$3.16M | 0.11% | 165 |
|
2020
Q4 | $50.6M | Sell |
267,779
-15,877
| -6% | -$3M | 0.11% | 164 |
|
2020
Q3 | $48.2M | Sell |
283,656
-25,380
| -8% | -$4.31M | 0.12% | 156 |
|
2020
Q2 | $52.4M | Sell |
309,036
-8,322
| -3% | -$1.41M | 0.13% | 148 |
|
2020
Q1 | $57.2M | Sell |
317,358
-29,200
| -8% | -$5.26M | 0.17% | 116 |
|
2019
Q4 | $68.6M | Buy |
346,558
+22,943
| +7% | +$4.54M | 0.16% | 130 |
|
2019
Q3 | $67.5M | Buy |
323,615
+142,571
| +79% | +$29.7M | 0.17% | 123 |
|
2019
Q2 | $34.2M | Sell |
181,044
-7,312
| -4% | -$1.38M | 0.09% | 226 |
|
2019
Q1 | $30.1M | Sell |
188,356
-2,081
| -1% | -$332K | 0.08% | 248 |
|
2018
Q4 | $25.6M | Sell |
190,437
-3,890
| -2% | -$524K | 0.07% | 252 |
|
2018
Q3 | $32.9M | Sell |
194,327
-3,058
| -2% | -$517K | 0.08% | 245 |
|
2018
Q2 | $28.5M | Sell |
197,385
-1,900
| -1% | -$275K | 0.07% | 272 |
|
2018
Q1 | $32.1M | Sell |
199,285
-14,029
| -7% | -$2.26M | 0.08% | 251 |
|
2017
Q4 | $30.2M | Sell |
213,314
-1,835
| -0.9% | -$260K | 0.07% | 276 |
|
2017
Q3 | $28.3M | Buy |
215,149
+6,566
| +3% | +$865K | 0.07% | 277 |
|
2017
Q2 | $22.8M | Sell |
208,583
-3,858
| -2% | -$421K | 0.06% | 320 |
|
2017
Q1 | $23.6M | Buy |
212,441
+12
| +0% | +$1.34K | 0.06% | 310 |
|
2016
Q4 | $21.8M | Sell |
212,429
-1,363
| -0.6% | -$140K | 0.06% | 325 |
|
2016
Q3 | $19.6M | Sell |
213,792
-2,656
| -1% | -$243K | 0.05% | 356 |
|
2016
Q2 | $18.1M | Sell |
216,448
-7,893
| -4% | -$659K | 0.05% | 391 |
|
2016
Q1 | $17.5M | Sell |
224,341
-10,178
| -4% | -$792K | 0.05% | 396 |
|
2015
Q4 | $20.4M | Sell |
234,519
-1,368
| -0.6% | -$119K | 0.05% | 338 |
|
2015
Q3 | $17.3M | Sell |
235,887
-7,021
| -3% | -$514K | 0.05% | 379 |
|
2015
Q2 | $18.7M | Buy |
242,908
+24,121
| +11% | +$1.86M | 0.05% | 367 |
|
2015
Q1 | $17.2M | Sell |
218,787
-7,345
| -3% | -$579K | 0.04% | 407 |
|
2014
Q4 | $16.2M | Sell |
226,132
-7,316
| -3% | -$525K | 0.04% | 419 |
|
2014
Q3 | $15.5M | Sell |
233,448
-2,063
| -0.9% | -$137K | 0.04% | 424 |
|
2014
Q2 | $17.8M | Sell |
235,511
-8,782
| -4% | -$665K | 0.05% | 392 |
|
2014
Q1 | $17.9M | Sell |
244,293
-6,663
| -3% | -$487K | 0.05% | 384 |
|
2013
Q4 | $17.5M | Sell |
250,956
-11,507
| -4% | -$803K | 0.05% | 393 |
|
2013
Q3 | $15.6M | Sell |
262,463
-23,091
| -8% | -$1.37M | 0.04% | 419 |
|
2013
Q2 | $14.1M | Buy |
+285,554
| New | +$14.1M | 0.04% | 432 |
|