New York State Common Retirement Fund Lattice Semiconductor Corp Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

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 726,121 shares of LSCC stock, worth $35.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
726,121
Previous 759,810 4.43%
Holding current value
$35.5 Million
Previous $43 Million 11.52%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$52.45 - $68.78 $1.77 Million - $2.32 Million
-33,689 Reduced 4.43%
726,121 $38.1 Million
Q4 2024

Jan 31, 2025
BUY
$48.58 - $63.46 $360,512 - $470,936
7,421 Added 0.99%
759,810 $43 Million
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

# of Institutions
455
Shares Held
155M
Call Options Held
694K
Put Options Held
951K
View Full List

About LATTICE SEMICONDUCTOR CORP

LSCC Quotes by TradingView
  • Ticker LSCC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 137,316,992
  • Market Cap $6.72B
  • 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
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