New York State Teachers Retirement System (NYSTRS)’s Liquidity Services LQDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.45M	Sell	37,151 -1,297	-3%	-$45.9K	﹤0.01%	1201
2026 Q1	$1.18M	Sell	38,448 -1,285	-3%	-$40K	﹤0.01%	1226
2025 Q4	$1.2M	Sell	39,733 -385	-1%	-$10.3K	﹤0.01%	1265
2025 Q3	$1.1M	Hold	40,118	–	–	﹤0.01%	1267
2025 Q2	$946K	Hold	40,118	–	–	﹤0.01%	1306
2025 Q1	$1.24M	Sell	40,118 -1,500	-4%	-$49.9K	﹤0.01%	1226
2024 Q4	$1.34M	Sell	41,618 -1,302	-3%	-$33K	﹤0.01%	1238
2024 Q3	$979K	Sell	42,920 -2,106	-5%	-$45.5K	﹤0.01%	1336
2024 Q2	$900K	Sell	45,026 -2,200	-5%	-$41.1K	﹤0.01%	1332
2024 Q1	$878K	Sell	47,226 -1,000	-2%	-$17.4K	﹤0.01%	1347
2023 Q4	$830K	Sell	48,226 -1,447	-3%	-$27.5K	﹤0.01%	1357
2023 Q3	$875K	Sell	49,673 -1,970	-4%	-$34.4K	﹤0.01%	1313
2023 Q2	$852K	Sell	51,643 -400	-0.8%	-$5.87K	﹤0.01%	1320
2023 Q1	$685K	Sell	52,043 -2,031	-4%	-$27.6K	﹤0.01%	1349
2022 Q4	$760K	Hold	54,074	–	–	﹤0.01%	1329
2022 Q3	$879K	Buy	54,074 +777	+1%	+$13.7K	﹤0.01%	1285
2022 Q2	$716K	Buy	53,297 +1,518	+3%	+$22.3K	﹤0.01%	1333
2022 Q1	$886K	Buy	51,779 +300	+0.6%	+$5.42K	﹤0.01%	1328
2021 Q4	$1.14M	Buy	51,479 +1,882	+4%	+$41.9K	﹤0.01%	1291
2021 Q3	$1.07M	Buy	49,597 +710	+1%	+$16.2K	﹤0.01%	1311
2021 Q2	$1.24M	Buy	48,887 +385	+0.8%	+$8.47K	﹤0.01%	1267
2021 Q1	$901K	Sell	48,502 -1,700	-3%	-$30.8K	﹤0.01%	1334
2020 Q4	$799K	Hold	50,202	–	–	﹤0.01%	1325
2020 Q3	$375K	Sell	50,202 -1,100	-2%	-$7.24K	﹤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%	-$5.88K	﹤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%	+$9.89K	﹤0.01%	1413
2014 Q4	$419K	Hold	51,302	–	–	﹤0.01%	1440
2014 Q3	$705K	Sell	51,302 -320	-0.6%	-$4.59K	﹤0.01%	1351
2014 Q2	$814K	Sell	51,622 -2,692	-5%	-$43.8K	﹤0.01%	1352
2014 Q1	$1.42M	Sell	54,314 -800	-1%	-$19.5K	﹤0.01%	1259
2013 Q4	$1.25M	Sell	55,114 -1,000	-2%	-$25.2K	﹤0.01%	1292
2013 Q3	$1.88M	Sell	56,114 -2,400	-4%	-$76.3K	0.01%	1191
2013 Q2	$2.03M	Buy	+58,514	New	+$2.01M	0.01%	1154

Other funds holding LQDT

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

AIM

Access Investment Management Atlanta, Georgia $391M AUM 21.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s LQDT Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) reduced its Liquidity Services (LQDT) stake by 3.4% in Q2 2026, selling an estimated $45.9K and leaving 37,151 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

New York State Teachers Retirement System (NYSTRS) first reported a position in LQDT in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.03M in Q2 2013. 65 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 37,151 shares of Liquidity Services worth $1.45M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) sold 1,297 Liquidity Services shares in Q2 2026, an estimated $45.9K.
Liquidity Services made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1201 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Liquidity Services in Q2 2013 and has held it in 53 quarters since.
New York State Teachers Retirement System (NYSTRS)'s Liquidity Services position peaked at $2.03M in Q2 2013.
65 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.