New York State Common Retirement Fund Lovesac CO 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 Lovesac CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 5,722 shares of LOVE stock, worth $142,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,722
Previous 5,722 -0.0%
Holding current value
$142,363
Previous $129,000 27.13%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$18.8 - $28.71 $684,790 - $1.05 Million
-36,425 Reduced 86.42%
5,722 $129,000
Q1 2024

May 07, 2024
SELL
$21.36 - $26.33 $256 - $315
-12 Reduced 0.03%
42,147 $953,000
Q4 2023

Feb 01, 2024
BUY
$14.44 - $29.34 $16,115 - $32,743
1,116 Added 2.72%
42,159 $1.08 Million
Q3 2023

Nov 07, 2023
SELL
$18.88 - $29.42 $396 - $617
-21 Reduced 0.05%
41,043 $818,000
Q2 2023

Aug 07, 2023
BUY
$20.03 - $30.16 $12,578 - $18,940
628 Added 1.55%
41,064 $1.11 Million
Q1 2023

May 02, 2023
BUY
$21.3 - $29.77 $3,642 - $5,090
171 Added 0.42%
40,436 $1.17 Million
Q4 2022

Jan 30, 2023
SELL
$17.71 - $27.17 $230 - $353
-13 Reduced 0.03%
40,265 $886,000
Q3 2022

Nov 08, 2022
BUY
$20.31 - $38.7 $170,482 - $324,847
8,394 Added 26.33%
40,278 $821,000
Q2 2022

Aug 04, 2022
BUY
$26.44 - $52.56 $16,657 - $33,112
630 Added 2.02%
31,884 $877,000
Q1 2022

May 05, 2022
BUY
$37.32 - $67.0 $92,702 - $166,428
2,484 Added 8.63%
31,254 $1.69 Million
Q4 2021

Feb 02, 2022
BUY
$58.77 - $85.1 $153,037 - $221,600
2,604 Added 9.95%
28,770 $1.91 Million
Q3 2021

Nov 02, 2021
SELL
$50.46 - $76.6 $115,957 - $176,026
-2,298 Reduced 8.07%
26,166 $1.73 Million
Q2 2021

Aug 02, 2021
SELL
$58.28 - $91.39 $341,054 - $534,814
-5,852 Reduced 17.05%
28,464 $2.27 Million
Q1 2021

May 11, 2021
SELL
$40.35 - $64.69 $79,368 - $127,245
-1,967 Reduced 5.42%
34,316 $1.94 Million
Q4 2020

Feb 08, 2021
BUY
$23.75 - $45.08 $3,562 - $6,762
150 Added 0.42%
36,283 $1.56 Million
Q2 2020

Aug 07, 2020
BUY
$4.14 - $27.53 $31,149 - $207,135
7,524 Added 26.3%
36,133 $948,000
Q1 2020

May 06, 2020
BUY
$4.48 - $15.57 $10,832 - $37,648
2,418 Added 9.23%
28,609 $167,000
Q4 2019

Feb 05, 2020
BUY
$10.74 - $20.0 $159,542 - $297,100
14,855 Added 131.04%
26,191 $420,000
Q3 2019

Nov 07, 2019
BUY
$16.06 - $31.31 $16,734 - $32,625
1,042 Added 10.12%
11,336 $212,000
Q2 2019

Aug 09, 2019
BUY
$28.18 - $44.96 $132,276 - $211,042
4,694 Added 83.82%
10,294 $320,000
Q4 2018

Feb 08, 2019
BUY
$17.12 - $24.46 $95,872 - $136,976
5,600 New
5,600 $128,000

Others Institutions Holding LOVE

# of Institutions
133
Shares Held
13M
Call Options Held
150K
Put Options Held
104K
View Full List

About Lovesac Co

LOVE Quotes by TradingView
  • Ticker LOVE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 15,184,400
  • Market Cap $378M
  • Description
  • The Lovesac Company designs, manufactures, and sells furniture. It offers sactionals, such as seats and sides; sacs, including foam beanbag chairs; and accessories comprising drink holders, footsac blankets, decorative pillows, fitted seat tables, and ottomans. As of January 30, 2022, the company operated 146 showrooms. It markets its products p...
More about LOVE
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