New York State Teachers Retirement System (NYSTRS)’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,729
| Closed | -$2.27M | – | 1667 |
|
|
2020
Q2 | $2.27M | Sell |
45,729
-89,600
| -66% | -$4.45M | 0.01% | 982 |
|
|
2020
Q1 | $6.61M | Sell |
135,329
-19,000
| -12% | -$829K | 0.02% | 539 |
|
|
2019
Q4 | $5.54M | Sell |
154,329
-3,700
| -2% | -$137K | 0.01% | 763 |
|
|
2019
Q3 | $6.04M | Sell |
158,029
-1,800
| -1% | -$68.1K | 0.02% | 691 |
|
|
2019
Q2 | $6.12M | Sell |
159,829
-12,872
| -7% | -$445K | 0.02% | 696 |
|
|
2019
Q1 | $4.73M | Hold |
172,701
| – | – | 0.01% | 798 |
|
|
2018
Q4 | $4.41M | Sell |
172,701
-7,228
| -4% | -$203K | 0.01% | 785 |
|
|
2018
Q3 | $5.62M | Sell |
179,929
-9,100
| -5% | -$294K | 0.01% | 776 |
|
|
2018
Q2 | $6.57M | Sell |
189,029
-3,246
| -2% | -$123K | 0.02% | 716 |
|
|
2018
Q1 | $7.82M | Sell |
192,275
-900
| -0.5% | -$37.1K | 0.02% | 637 |
|
|
2017
Q4 | $8.11M | Hold |
193,175
| – | – | 0.02% | 632 |
|
|
2017
Q3 | $7.59M | Sell |
193,175
-400
| -0.2% | -$15.4K | 0.02% | 643 |
|
|
2017
Q2 | $7.39M | Buy |
193,575
+15,900
| +9% | +$602K | 0.02% | 644 |
|
|
2017
Q1 | $6.42M | Buy |
177,675
+900
| +0.5% | +$31.2K | 0.02% | 720 |
|
|
2016
Q4 | $5.29M | Sell |
176,775
-6,733
| -4% | -$212K | 0.01% | 804 |
|
|
2016
Q3 | $6.14M | Sell |
183,508
-3,175
| -2% | -$106K | 0.02% | 703 |
|
|
2016
Q2 | $5.5M | Sell |
186,683
-217
| -0.1% | -$7.04K | 0.01% | 740 |
|
|
2016
Q1 | $6.48M | Sell |
186,900
-2
| -0% | -$63 | 0.02% | 670 |
|
|
2015
Q4 | $7.33M | Sell |
186,902
-186
| -0.1% | -$7.96K | 0.02% | 622 |
|
|
2015
Q3 | $7.79M | Buy |
187,088
+1,143
| +0.6% | +$52.9K | 0.02% | 597 |
|
|
2015
Q2 | $9.58M | Sell |
185,945
-12,449
| -6% | -$671K | 0.02% | 563 |
|
|
2015
Q1 | $11M | Sell |
198,394
-9,620
| -5% | -$540K | 0.03% | 540 |
|
|
2014
Q4 | $11.1M | Buy |
208,014
+1,059
| +0.5% | +$55.9K | 0.03% | 526 |
|
|
2014
Q3 | $10.6M | Sell |
206,955
-682
| -0.3% | -$33.8K | 0.03% | 527 |
|
|
2014
Q2 | $10.7M | Sell |
207,637
-10,929
| -5% | -$527K | 0.03% | 547 |
|
|
2014
Q1 | $10.7M | Sell |
218,566
-6,086
| -3% | -$271K | 0.03% | 540 |
|
|
2013
Q4 | $9.77M | Sell |
224,652
-6,266
| -3% | -$243K | 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 | +$7.57M | 0.02% | 652 |
|
New York State Teachers Retirement System (NYSTRS)'s LM Position: Q3 2020 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 45,729 shares — an estimated $2.27M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $11.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 45,729 Legg Mason, Inc. shares in Q3 2020, an estimated $2.27M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Legg Mason, Inc. position peaked at $11.1M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.