New York State Teachers Retirement System Liquidity Services Inc Transaction History

New York State Teachers Retirement System

$43.4 Billion
Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Liquidity Services Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 40,118 shares of LQDT stock, worth $996,932. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,118

Previous 41,618 3.6%

Holding current value

$996,932

Previous $1.34 Million 7.44%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$29.26 - $37.61 $43,890 - $56,415	-1,500 Reduced 3.6%	40,118 $1.24 Million
Q4 2024 Jan 30, 2025	SELL	$21.4 - $35.54 $27,862 - $46,273	-1,302 Reduced 3.03%	41,618 $1.34 Million
Q3 2024 Oct 25, 2024	SELL	$19.51 - $23.34 $41,088 - $49,154	-2,106 Reduced 4.68%	42,920 $979,000
Q2 2024 Jul 24, 2024	SELL	$16.9 - $20.34 $37,180 - $44,748	-2,200 Reduced 4.66%	45,026 $900,000
Q1 2024 Apr 25, 2024	SELL	$15.42 - $18.6 $15,420 - $18,600	-1,000 Reduced 2.07%	47,226 $878,000
Q4 2023 Jan 24, 2024	SELL	$16.99 - $20.91 $24,584 - $30,256	-1,447 Reduced 2.91%	48,226 $830,000
Q3 2023 Oct 25, 2023	SELL	$15.63 - $18.7 $30,791 - $36,839	-1,970 Reduced 3.81%	49,673 $875,000
Q2 2023 Jul 27, 2023	SELL	$12.71 - $16.5 $5,084 - $6,600	-400 Reduced 0.77%	51,643 $852,000
Q1 2023 Apr 27, 2023	SELL	$12.31 - $15.41 $25,001 - $31,297	-2,031 Reduced 3.76%	52,043 $685,000
Q3 2022 Oct 28, 2022	BUY	$14.12 - $22.41 $10,971 - $17,412	777 Added 1.46%	54,074 $879,000
Q2 2022 Aug 01, 2022	BUY	$11.65 - $18.58 $17,684 - $28,204	1,518 Added 2.93%	53,297 $716,000
Q1 2022 Apr 27, 2022	BUY	$15.46 - $22.33 $4,638 - $6,698	300 Added 0.58%	51,779 $886,000
Q4 2021 Jan 24, 2022	BUY	$19.72 - $27.46 $37,113 - $51,679	1,882 Added 3.79%	51,479 $1.14 Million
Q3 2021 Oct 25, 2021	BUY	$19.06 - $25.61 $13,532 - $18,183	710 Added 1.45%	49,597 $1.07 Million
Q2 2021 Jul 21, 2021	BUY	$16.55 - $28.14 $6,371 - $10,833	385 Added 0.79%	48,887 $1.24 Million
Q1 2021 Apr 22, 2021	SELL	$15.61 - $21.6 $26,537 - $36,720	-1,700 Reduced 3.39%	48,502 $901,000
Q3 2020 Nov 06, 2020	SELL	$4.79 - $8.37 $5,269 - $9,207	-1,100 Reduced 2.14%	50,202 $0
Q2 2017 Aug 11, 2017	BUY	N/A	51,302	51,302 $326,000

Others Institutions Holding LQDT

# of Institutions

200

Shares Held

23.9M

Call Options Held

7.4K

Put Options Held

16K

View Full List

About LIQUIDITY SERVICES INC

Ticker LQDT
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 35,584,500
Market Cap $884M
Description
Liquidity Services, Inc. provides e-commerce marketplaces, self-directed auction listing tools, and value-added services. It operates through four segments: Retail Supply Chain Group, Capital Assets Group, GovDeals, and Machinio. The company's marketplaces include liquidation.com that enable corporations to sell surplus and salvage consumer good...

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New York State Teachers Retirement System Liquidity Services Inc Transaction History