New York State Teachers Retirement System (NYSTRS)’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Hold |
40,118
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.24M | Sell |
40,118
-1,500
| -4% | -$46.5K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $1.34M | Sell |
41,618
-1,302
| -3% | -$42K | ﹤0.01% | 1238 |
|
|
2024
Q3 | $979K | Sell |
42,920
-2,106
| -5% | -$48K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $900K | Sell |
45,026
-2,200
| -5% | -$44K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $878K | Sell |
47,226
-1,000
| -2% | -$18.6K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $830K | Sell |
48,226
-1,447
| -3% | -$24.9K | ﹤0.01% | 1357 |
|
|
2023
Q3 | $875K | Sell |
49,673
-1,970
| -4% | -$34.7K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $852K | Sell |
51,643
-400
| -0.8% | -$6.6K | ﹤0.01% | 1320 |
|
|
2023
Q1 | $685K | Sell |
52,043
-2,031
| -4% | -$26.7K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $760K | Hold |
54,074
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q3 | $879K | Buy |
54,074
+777
| +1% | +$12.6K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $716K | Buy |
53,297
+1,518
| +3% | +$20.4K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $886K | Buy |
51,779
+300
| +0.6% | +$5.13K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.14M | Buy |
51,479
+1,882
| +4% | +$41.6K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $1.07M | Buy |
49,597
+710
| +1% | +$15.3K | ﹤0.01% | 1311 |
|
|
2021
Q2 | $1.24M | Buy |
48,887
+385
| +0.8% | +$9.8K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $901K | Sell |
48,502
-1,700
| -3% | -$31.6K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $799K | Hold |
50,202
| – | – | ﹤0.01% | 1325 |
|
|
2020
Q3 | $375K | Sell |
50,202
-1,100
| -2% | -$8.22K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $306K | Hold |
51,302
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $199K | Hold |
51,302
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $306K | Hold |
51,302
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q3 | $380K | Hold |
51,302
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q2 | $312K | Hold |
51,302
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q1 | $396K | Hold |
51,302
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q4 | $317K | Hold |
51,302
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $326K | Hold |
51,302
| – | – | ﹤0.01% | 1471 |
|
|
2018
Q2 | $336K | Hold |
51,302
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q1 | $333K | Hold |
51,302
| – | – | ﹤0.01% | 1462 |
|
|
2017
Q4 | $249K | Hold |
51,302
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q3 | $303K | Hold |
51,302
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $326K | Hold |
51,302
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q1 | $410K | Hold |
51,302
| – | – | ﹤0.01% | 1419 |
|
|
2016
Q4 | $500K | Hold |
51,302
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $577K | Hold |
51,302
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q2 | $402K | Hold |
51,302
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q1 | $266K | Sell |
51,302
-1,100
| -2% | -$5.7K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $341K | Hold |
52,402
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $387K | Hold |
52,402
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $505K | Hold |
52,402
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $518K | Buy |
52,402
+1,100
| +2% | +$10.9K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $419K | Hold |
51,302
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $705K | Sell |
51,302
-320
| -0.6% | -$4.4K | ﹤0.01% | 1351 |
|
|
2014
Q2 | $814K | Sell |
51,622
-2,692
| -5% | -$42.4K | ﹤0.01% | 1352 |
|
|
2014
Q1 | $1.42M | Sell |
54,314
-800
| -1% | -$20.8K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.25M | Sell |
55,114
-1,000
| -2% | -$22.7K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $1.88M | Sell |
56,114
-2,400
| -4% | -$80.4K | 0.01% | 1191 |
|
|
2013
Q2 | $2.03M | Buy |
+58,514
| New | +$2.03M | 0.01% | 1154 |
|