New York State Common Retirement Fund Lennar Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Lennar Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 141,030 shares of LEN stock, worth $21.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

141,030

Previous 187,941 24.96%

Holding current value

$21.4 Million

Previous $28.2 Million 6.13%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$142.5 - $192.45 $6.68 Million - $9.03 Million	-46,911 Reduced 24.96%	141,030 $26.4 Million
Q2 2024 Jul 31, 2024	BUY	$148.72 - $170.85 $4,015 - $4,612	27 Added 0.01%	187,941 $28.2 Million
Q1 2024 May 07, 2024	SELL	$145.07 - $171.98 $3.02 Million - $3.58 Million	-20,793 Reduced 9.96%	187,914 $32.3 Million
Q4 2023 Feb 01, 2024	SELL	$103.07 - $154.81 $2.7 Million - $4.05 Million	-26,156 Reduced 11.14%	208,707 $31.1 Million
Q3 2023 Nov 07, 2023	SELL	$111.7 - $133.24 $6.35 Million - $7.57 Million	-56,808 Reduced 19.48%	234,863 $26.4 Million
Q2 2023 Aug 07, 2023	SELL	$102.06 - $126.06 $2.3 Million - $2.85 Million	-22,577 Reduced 7.18%	291,671 $36.5 Million
Q1 2023 May 02, 2023	SELL	$91.99 - $108.08 $519,743 - $610,652	-5,650 Reduced 1.77%	314,248 $33 Million
Q4 2022 Jan 30, 2023	BUY	$71.38 - $94.29 $577,035 - $762,240	8,084 Added 2.59%	319,898 $29 Million
Q3 2022 Nov 08, 2022	SELL	$73.44 - $88.27 $2.77 Million - $3.33 Million	-37,767 Reduced 10.8%	311,814 $23.2 Million
Q2 2022 Aug 04, 2022	SELL	$64.49 - $83.43 $1.24 Million - $1.6 Million	-19,157 Reduced 5.2%	349,581 $24.7 Million
Q1 2022 May 05, 2022	SELL	$81.17 - $112.54 $5.32 Million - $7.38 Million	-65,557 Reduced 15.1%	368,738 $29.9 Million
Q4 2021 Feb 02, 2022	SELL	$91.85 - $116.91 $3.2 Million - $4.07 Million	-34,790 Reduced 7.42%	434,295 $50.4 Million
Q3 2021 Nov 02, 2021	SELL	$93.68 - $108.84 $785,694 - $912,841	-8,387 Reduced 1.76%	469,085 $43.9 Million
Q2 2021 Aug 02, 2021	BUY	$91.14 - $108.05 $1.84 Million - $2.18 Million	20,173 Added 4.41%	477,472 $47.4 Million
Q1 2021 May 11, 2021	SELL	$73.29 - $102.85 $6.64 Million - $9.32 Million	-90,600 Reduced 16.54%	457,299 $46.3 Million
Q4 2020 Feb 08, 2021	SELL	$70.23 - $84.68 $3.62 Million - $4.36 Million	-51,500 Reduced 8.59%	547,899 $41.8 Million
Q3 2020 Nov 05, 2020	SELL	$59.78 - $81.68 $3.34 Million - $4.56 Million	-55,800 Reduced 8.52%	599,399 $49 Million
Q2 2020 Aug 07, 2020	SELL	$33.39 - $64.99 $2.28 Million - $4.43 Million	-68,223 Reduced 9.43%	655,199 $40.4 Million
Q1 2020 May 06, 2020	BUY	$29.35 - $71.22 $1.99 Million - $4.83 Million	67,800 Added 10.34%	723,422 $27.6 Million
Q4 2019 Feb 05, 2020	BUY	$55.24 - $61.97 $4.93 Million - $5.53 Million	89,200 Added 15.75%	655,622 $36.6 Million
Q3 2019 Nov 07, 2019	SELL	$45.86 - $55.85 $229,300 - $279,250	-5,000 Reduced 0.88%	566,422 $31.6 Million
Q2 2019 Aug 09, 2019	SELL	$47.55 - $53.66 $860,655 - $971,245	-18,100 Reduced 3.07%	571,422 $27.7 Million
Q1 2019 May 08, 2019	SELL	$39.55 - $51.67 $98,875 - $129,175	-2,500 Reduced 0.42%	589,522 $28.9 Million
Q4 2018 Feb 08, 2019	SELL	$38.06 - $47.16 $197,912 - $245,231	-5,200 Reduced 0.87%	592,022 $23.2 Million
Q3 2018 Nov 07, 2018	SELL	$46.69 - $55.55 $1.74 Million - $2.07 Million	-37,350 Reduced 5.89%	597,222 $27.9 Million
Q2 2018 Aug 10, 2018	SELL	$49.22 - $64.0 $137,816 - $179,200	-2,800 Reduced 0.44%	634,572 $33.3 Million
Q1 2018 May 10, 2018	BUY	$56.58 - $71.82 $8.41 Million - $10.7 Million	148,622 Added 30.41%	637,372 $37.6 Million
Q3 2017 Nov 06, 2017	BUY	$49.04 - $53.52 $343,280 - $374,640	7,000 Added 1.45%	488,750 $25.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	481,750	481,750 $25.7 Million

Others Institutions Holding LEN

# of Institutions

1,166

Shares Held

203M

Call Options Held

5.75M

Put Options Held

3.02M

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About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $38.6B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

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New York State Common Retirement Fund Lennar Corp Transaction History