A detailed history of New York State Common Retirement Fund transactions in Lattice Semiconductor Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 752,389 shares of LSCC stock, worth $45.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
752,389
Previous 746,284 0.82%
Holding current value
$45.8 Million
Previous $43.3 Million 7.74%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Oct 28, 2024

BUY
$41.64 - $62.95 $254,212 - $384,309
6,105 Added 0.82%
752,389 $39.9 Million
Q2 2024

Jul 31, 2024

BUY
$56.53 - $77.96 $403,850 - $556,946
7,144 Added 0.97%
746,284 $43.3 Million
Q1 2024

May 07, 2024

SELL
$60.86 - $83.57 $439,591 - $603,626
-7,223 Reduced 0.97%
739,140 $57.8 Million
Q4 2023

Feb 01, 2024

BUY
$54.34 - $85.71 $3.21 Million - $5.06 Million
59,004 Added 8.58%
746,363 $51.5 Million
Q3 2023

Nov 07, 2023

SELL
$82.66 - $97.26 $1.66 Million - $1.95 Million
-20,091 Reduced 2.84%
687,359 $59.1 Million
Q2 2023

Aug 07, 2023

SELL
$76.05 - $96.07 $3.17 Million - $4 Million
-41,684 Reduced 5.56%
707,450 $68 Million
Q1 2023

May 02, 2023

SELL
$64.11 - $95.5 $971,651 - $1.45 Million
-15,156 Reduced 1.98%
749,134 $71.5 Million
Q4 2022

Jan 30, 2023

SELL
$45.35 - $74.14 $3.59 Million - $5.88 Million
-79,269 Reduced 9.4%
764,290 $49.6 Million
Q3 2022

Nov 08, 2022

BUY
$45.28 - $65.07 $6.97 Million - $10 Million
153,985 Added 22.33%
843,559 $41.5 Million
Q2 2022

Aug 04, 2022

SELL
$44.63 - $59.84 $718,052 - $962,765
-16,089 Reduced 2.28%
689,574 $33.4 Million
Q1 2022

May 05, 2022

BUY
$48.86 - $78.55 $2.18 Million - $3.5 Million
44,607 Added 6.75%
705,663 $43 Million
Q4 2021

Feb 02, 2022

SELL
$62.93 - $84.99 $13.7 Million - $18.5 Million
-217,477 Reduced 24.75%
661,056 $50.9 Million
Q3 2021

Nov 02, 2021

SELL
$50.25 - $68.1 $1.2 Million - $1.63 Million
-23,919 Reduced 2.65%
878,533 $56.8 Million
Q2 2021

Aug 02, 2021

BUY
$43.96 - $57.92 $2.23 Million - $2.93 Million
50,651 Added 5.95%
902,452 $50.7 Million
Q1 2021

May 11, 2021

SELL
$37.82 - $51.28 $2.87 Million - $3.89 Million
-75,900 Reduced 8.18%
851,801 $38.3 Million
Q4 2020

Feb 08, 2021

BUY
$28.22 - $45.82 $759,005 - $1.23 Million
26,896 Added 2.99%
927,701 $42.5 Million
Q3 2020

Nov 05, 2020

BUY
$26.48 - $31.64 $1.79 Million - $2.14 Million
67,495 Added 8.1%
900,805 $26.1 Million
Q2 2020

Aug 07, 2020

BUY
$16.84 - $28.54 $3.65 Million - $6.19 Million
216,761 Added 35.16%
833,310 $23.7 Million
Q1 2020

May 06, 2020

BUY
$14.02 - $23.34 $5.23 Million - $8.71 Million
373,101 Added 153.26%
616,549 $11 Million
Q4 2019

Feb 05, 2020

SELL
$17.82 - $20.71 $4.53 Million - $5.26 Million
-254,159 Reduced 51.08%
243,448 $4.66 Million
Q3 2019

Nov 07, 2019

SELL
$14.7 - $21.16 $1.88 Million - $2.7 Million
-127,806 Reduced 20.44%
497,607 $9.1 Million
Q2 2019

Aug 09, 2019

BUY
$11.45 - $15.01 $4.97 Million - $6.51 Million
433,955 Added 226.66%
625,413 $9.13 Million
Q1 2019

May 08, 2019

BUY
$6.81 - $13.0 $541,108 - $1.03 Million
79,458 Added 70.94%
191,458 $2.28 Million
Q4 2018

Feb 08, 2019

SELL
$5.52 - $8.62 $17,112 - $26,721
-3,100 Reduced 2.69%
112,000 $775,000
Q2 2018

Aug 10, 2018

SELL
$5.16 - $6.64 $81,528 - $104,912
-15,800 Reduced 12.07%
115,100 $755,000
Q4 2017

Feb 13, 2018

BUY
$5.19 - $6.51 $69,546 - $87,234
13,400 Added 11.4%
130,900 $757,000
Q2 2017

Aug 11, 2017

BUY
N/A
117,500
117,500 $783,000

Others Institutions Holding LSCC

About LATTICE SEMICONDUCTOR CORP


  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $8.36B
  • Description
  • Lattice Semiconductor Corporation, together with its subsidiaries, develops and sells semiconductor products in Asia, Europe, and the Americas. The company offers field programmable gate arrays that consist of four product families, including the Certus-NX and ECP, Mach, iCE40, and CrossLink. It also provides video connectivity application speci...
More about LSCC
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.