New York State Teachers Retirement System (NYSTRS)’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,371
| Closed | -$784K | – | 1650 |
|
|
2024
Q3 | $784K | Buy |
3,371
+1,658
| +97% | +$386K | ﹤0.01% | 1384 |
|
|
2024
Q2 | $478K | Buy |
1,713
+1,125
| +191% | +$314K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $155K | Sell |
588
-6,217
| -91% | -$1.64M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.55M | Sell |
6,805
-183
| -3% | -$41.7K | ﹤0.01% | 1189 |
|
|
2023
Q3 | $1.66M | Sell |
6,988
-112
| -2% | -$26.6K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $1.54M | Hold |
7,100
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $1.44M | Hold |
7,100
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q4 | $1.54M | Buy |
7,100
+4,800
| +209% | +$1.04M | ﹤0.01% | 1154 |
|
|
2022
Q3 | $503K | Buy |
+2,300
| New | +$503K | ﹤0.01% | 1389 |
|
|
2021
Q4 | – | Sell |
-75,563
| Closed | -$11.8M | – | 1650 |
|
|
2021
Q3 | $11.8M | Buy |
+75,563
| New | +$11.8M | 0.03% | 509 |
|
|
2021
Q1 | – | Sell |
-6,700
| Closed | -$698K | – | 1632 |
|
|
2020
Q4 | $698K | Sell |
6,700
-100
| -1% | -$10.4K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $521K | Sell |
6,800
-300
| -4% | -$23K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $557K | Hold |
7,100
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q1 | $386K | Sell |
7,100
-473
| -6% | -$25.7K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $699K | Buy |
7,573
+273
| +4% | +$25.2K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $598K | Sell |
7,300
-100
| -1% | -$8.19K | ﹤0.01% | 1325 |
|
|
2019
Q2 | $604K | Sell |
7,400
-200
| -3% | -$16.3K | ﹤0.01% | 1323 |
|
|
2019
Q1 | $529K | Sell |
7,600
-200
| -3% | -$13.9K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $476K | Buy |
+7,800
| New | +$476K | ﹤0.01% | 1365 |
|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$402K | – | 1648 |
|
|
2017
Q3 | $402K | Buy |
+7,800
| New | +$402K | ﹤0.01% | 1430 |
|