New York State Teachers Retirement System (NYSTRS)’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-150,665
| Closed | -$664K | – | 1624 |
|
|
2023
Q1 | $664K | Sell |
150,665
-800
| -0.5% | -$3.53K | ﹤0.01% | 1354 |
|
|
2022
Q4 | $1.54M | Buy |
151,465
+100
| +0.1% | +$1.01K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $1.43M | Buy |
151,365
+12,900
| +9% | +$122K | ﹤0.01% | 1159 |
|
|
2022
Q2 | $1.96M | Buy |
138,465
+27,200
| +24% | +$385K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $2.72M | Buy |
111,265
+14,200
| +15% | +$347K | 0.01% | 1041 |
|
|
2021
Q4 | $3.47M | Buy |
97,065
+400
| +0.4% | +$14.3K | 0.01% | 981 |
|
|
2021
Q3 | $5.7M | Hold |
96,665
| – | – | 0.01% | 778 |
|
|
2021
Q2 | $6.11M | Sell |
96,665
-2,100
| -2% | -$133K | 0.01% | 729 |
|
|
2021
Q1 | $5.21M | Sell |
98,765
-7,500
| -7% | -$396K | 0.01% | 803 |
|
|
2020
Q4 | $6.61M | Hold |
106,265
| – | – | 0.01% | 665 |
|
|
2020
Q3 | $5.53M | Sell |
106,265
-17,637
| -14% | -$917K | 0.01% | 657 |
|
|
2020
Q2 | $5.13M | Sell |
123,902
-7,246
| -6% | -$300K | 0.01% | 696 |
|
|
2020
Q1 | $2.98M | Sell |
131,148
-400
| -0.3% | -$9.1K | 0.01% | 815 |
|
|
2019
Q4 | $4.87M | Sell |
131,548
-400
| -0.3% | -$14.8K | 0.01% | 806 |
|
|
2019
Q3 | $4.71M | Sell |
131,948
-7,078
| -5% | -$253K | 0.01% | 789 |
|
|
2019
Q2 | $3.9M | Buy |
139,026
+500
| +0.4% | +$14K | 0.01% | 866 |
|
|
2019
Q1 | $4.02M | Buy |
138,526
+422
| +0.3% | +$12.2K | 0.01% | 851 |
|
|
2018
Q4 | $2.61M | Buy |
138,104
+256
| +0.2% | +$4.83K | 0.01% | 982 |
|
|
2018
Q3 | $3.58M | Buy |
137,848
+8,022
| +6% | +$208K | 0.01% | 958 |
|
|
2018
Q2 | $2.74M | Buy |
129,826
+2,213
| +2% | +$46.7K | 0.01% | 1050 |
|
|
2018
Q1 | $2.09M | Hold |
127,613
| – | – | 0.01% | 1096 |
|
|
2017
Q4 | $1.47M | Sell |
127,613
-9,000
| -7% | -$104K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $1.85M | Buy |
136,613
+15,600
| +13% | +$211K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $1.33M | Hold |
121,013
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q1 | $829K | Hold |
121,013
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q4 | $914K | Hold |
121,013
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q3 | $1.02M | Hold |
121,013
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q2 | $767K | Hold |
121,013
| – | – | ﹤0.01% | 1332 |
|
|
2016
Q1 | $708K | Hold |
121,013
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q4 | $817K | Hold |
121,013
| – | – | ﹤0.01% | 1328 |
|
|
2015
Q3 | $915K | Buy |
121,013
+52
| +0% | +$393 | ﹤0.01% | 1309 |
|
|
2015
Q2 | $1.19M | Hold |
120,961
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q1 | $1.24M | Hold |
120,961
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q4 | $1.71M | Hold |
120,961
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q3 | $1.52M | Hold |
120,961
| – | – | ﹤0.01% | 1220 |
|
|
2014
Q2 | $1.23M | Hold |
120,961
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q1 | $1.46M | Sell |
120,961
-1,300
| -1% | -$15.7K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $1.81M | Sell |
122,261
-2,200
| -2% | -$32.6K | ﹤0.01% | 1220 |
|
|
2013
Q3 | $1.17M | Sell |
124,461
-2,600
| -2% | -$24.5K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $1.14M | Buy |
+127,061
| New | +$1.14M | ﹤0.01% | 1293 |
|