New York State Teachers Retirement System (NYSTRS)’s Legg Mason, Inc. LM Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-45,729	Closed	-$2.28M	–	1667
2020 Q2	$2.28M	Sell	45,729 -89,600	-66%	-$4.46M	0.01%	982
2020 Q1	$6.61M	Sell	135,329 -19,000	-12%	-$928K	0.02%	539
2019 Q4	$5.54M	Sell	154,329 -3,700	-2%	-$133K	0.01%	763
2019 Q3	$6.04M	Sell	158,029 -1,800	-1%	-$68.7K	0.02%	691
2019 Q2	$6.12M	Sell	159,829 -12,872	-7%	-$493K	0.02%	696
2019 Q1	$4.73M	Hold	172,701	–	–	0.01%	798
2018 Q4	$4.41M	Sell	172,701 -7,228	-4%	-$184K	0.01%	785
2018 Q3	$5.62M	Sell	179,929 -9,100	-5%	-$284K	0.01%	776
2018 Q2	$6.57M	Sell	189,029 -3,246	-2%	-$113K	0.02%	716
2018 Q1	$7.82M	Sell	192,275 -900	-0.5%	-$36.6K	0.02%	637
2017 Q4	$8.11M	Hold	193,175	–	–	0.02%	632
2017 Q3	$7.59M	Sell	193,175 -400	-0.2%	-$15.7K	0.02%	643
2017 Q2	$7.39M	Buy	193,575 +15,900	+9%	+$607K	0.02%	644
2017 Q1	$6.42M	Buy	177,675 +900	+0.5%	+$32.5K	0.02%	720
2016 Q4	$5.29M	Sell	176,775 -6,733	-4%	-$201K	0.01%	804
2016 Q3	$6.14M	Sell	183,508 -3,175	-2%	-$106K	0.02%	703
2016 Q2	$5.51M	Sell	186,683 -217	-0.1%	-$6.4K	0.01%	740
2016 Q1	$6.48M	Sell	186,900 -2	-0%	-$69	0.02%	670
2015 Q4	$7.33M	Sell	186,902 -186	-0.1%	-$7.3K	0.02%	622
2015 Q3	$7.79M	Buy	187,088 +1,143	+0.6%	+$47.6K	0.02%	597
2015 Q2	$9.58M	Sell	185,945 -12,449	-6%	-$642K	0.02%	563
2015 Q1	$11M	Sell	198,394 -9,620	-5%	-$531K	0.03%	540
2014 Q4	$11.1M	Buy	208,014 +1,059	+0.5%	+$56.5K	0.03%	526
2014 Q3	$10.6M	Sell	206,955 -682	-0.3%	-$34.9K	0.03%	527
2014 Q2	$10.7M	Sell	207,637 -10,929	-5%	-$561K	0.03%	547
2014 Q1	$10.7M	Sell	218,566 -6,086	-3%	-$298K	0.03%	540
2013 Q4	$9.77M	Sell	224,652 -6,266	-3%	-$272K	0.03%	573
2013 Q3	$7.72M	Sell	230,918 -821	-0.4%	-$27.5K	0.02%	644
2013 Q2	$7.19M	Buy	+231,739	New	+$7.19M	0.02%	652