A detailed history of New York State Common Retirement Fund transactions in Leidos Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 85,664 shares of LDOS stock, worth $14.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,664
Previous 177,172 51.65%
Holding current value
$14.4 Million
Previous $25.8 Million 45.98%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$142.66 - $163.02 $13.1 Million - $14.9 Million
-91,508 Reduced 51.65%
85,664 $14 Million
Q2 2024

Jul 31, 2024

SELL
$123.76 - $151.15 $948,744 - $1.16 Million
-7,666 Reduced 4.15%
177,172 $25.8 Million
Q1 2024

May 07, 2024

SELL
$107.66 - $131.09 $948,915 - $1.16 Million
-8,814 Reduced 4.55%
184,838 $24.2 Million
Q4 2023

Feb 01, 2024

BUY
$90.45 - $111.3 $1.18 Million - $1.45 Million
13,035 Added 7.22%
193,652 $21 Million
Q3 2023

Nov 07, 2023

SELL
$88.03 - $99.98 $9.27 Million - $10.5 Million
-105,287 Reduced 36.83%
180,617 $16.6 Million
Q2 2023

Aug 07, 2023

BUY
$76.92 - $94.32 $4 Million - $4.91 Million
52,057 Added 22.26%
285,904 $25.3 Million
Q1 2023

May 02, 2023

BUY
$90.28 - $104.97 $2.5 Million - $2.91 Million
27,731 Added 13.45%
233,847 $21.5 Million
Q4 2022

Jan 30, 2023

SELL
$88.71 - $110.57 $2.5 Million - $3.12 Million
-28,223 Reduced 12.04%
206,116 $21.7 Million
Q3 2022

Nov 08, 2022

SELL
$87.47 - $107.0 $1.73 Million - $2.11 Million
-19,722 Reduced 7.76%
234,339 $20.5 Million
Q2 2022

Aug 04, 2022

SELL
$94.15 - $109.87 $1.74 Million - $2.03 Million
-18,513 Reduced 6.79%
254,061 $25.6 Million
Q1 2022

May 05, 2022

BUY
$84.5 - $109.05 $3.45 Million - $4.46 Million
40,862 Added 17.63%
272,574 $29.4 Million
Q4 2021

Feb 02, 2022

BUY
$84.44 - $102.04 $153,934 - $186,018
1,823 Added 0.79%
231,712 $20.6 Million
Q3 2021

Nov 02, 2021

SELL
$90.9 - $107.11 $769,104 - $906,257
-8,461 Reduced 3.55%
229,889 $22.1 Million
Q2 2021

Aug 02, 2021

SELL
$96.45 - $107.16 $1.74 Million - $1.93 Million
-17,991 Reduced 7.02%
238,350 $24.1 Million
Q1 2021

May 11, 2021

SELL
$88.45 - $112.7 $68,991 - $87,906
-780 Reduced 0.3%
256,341 $24.7 Million
Q4 2020

Feb 08, 2021

SELL
$79.34 - $105.67 $2.79 Million - $3.72 Million
-35,200 Reduced 12.04%
257,121 $27 Million
Q3 2020

Nov 05, 2020

SELL
$85.04 - $98.3 $1.91 Million - $2.21 Million
-22,500 Reduced 7.15%
292,321 $26.1 Million
Q2 2020

Aug 07, 2020

SELL
$87.15 - $107.26 $1.79 Million - $2.21 Million
-20,570 Reduced 6.13%
314,821 $29.5 Million
Q1 2020

May 06, 2020

SELL
$70.83 - $123.22 $1.12 Million - $1.95 Million
-15,800 Reduced 4.5%
335,391 $30.7 Million
Q4 2019

Feb 05, 2020

SELL
$79.24 - $98.53 $713,160 - $886,770
-9,000 Reduced 2.5%
351,191 $34.4 Million
Q3 2019

Nov 07, 2019

BUY
$78.98 - $88.82 $142,164 - $159,876
1,800 Added 0.5%
360,191 $30.9 Million
Q2 2019

Aug 09, 2019

SELL
$63.64 - $79.85 $708,313 - $888,730
-11,130 Reduced 3.01%
358,391 $28.6 Million
Q1 2019

May 08, 2019

BUY
$51.33 - $64.98 $1 Million - $1.27 Million
19,564 Added 5.59%
369,521 $23.7 Million
Q4 2018

Feb 08, 2019

SELL
$50.54 - $68.53 $242,187 - $328,395
-4,792 Reduced 1.35%
349,957 $18.5 Million
Q3 2018

Nov 07, 2018

BUY
$59.22 - $71.99 $774,301 - $941,269
13,075 Added 3.83%
354,749 $24.5 Million
Q2 2018

Aug 10, 2018

BUY
$57.92 - $67.19 $519,774 - $602,963
8,974 Added 2.7%
341,674 $20.2 Million
Q1 2018

May 10, 2018

SELL
$61.97 - $69.42 $433,790 - $485,940
-7,000 Reduced 2.06%
332,700 $21.8 Million
Q4 2017

Feb 13, 2018

SELL
$59.92 - $65.22 $179,939 - $195,855
-3,003 Reduced 0.88%
339,700 $21.9 Million
Q3 2017

Nov 06, 2017

BUY
$52.27 - $59.43 $987,746 - $1.12 Million
18,897 Added 5.84%
342,703 $20.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
323,806
323,806 $16.7 Million

Others Institutions Holding LDOS

About Leidos Holdings, Inc.


  • Ticker LDOS
  • Exchange NYSE
  • Sector Technology
  • Industry Information Technology Services
  • Shares Outstandng 136,540,992
  • Market Cap $22.9B
  • Description
  • Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, la...
More about LDOS
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