NEW YORK STATE COMMON RETIREMENT FUND - K12 INC ownership

K12 INC's ticker is LRNXXXX and the CUSIP is 48273U102. A total of 147 filers reported holding K12 INC in Q1 2020. The put-call ratio across all filers is 0.61 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of K12 INC
ValueSharesWeighting
Q3 2020$2,704,000
-37.3%
102,662
-35.2%
0.00%
-50.0%
Q2 2020$4,314,000
+48.6%
158,368
+2.9%
0.01%
+50.0%
Q1 2020$2,904,000
-7.0%
153,968
+0.4%
0.00%0.0%
Q4 2019$3,122,000
-30.9%
153,428
-10.4%
0.00%
-33.3%
Q3 2019$4,520,000
-32.3%
171,223
-22.0%
0.01%
-25.0%
Q2 2019$6,673,000
-7.8%
219,432
+3.5%
0.01%
-11.1%
Q1 2019$7,235,000
+10.3%
211,977
-19.9%
0.01%
-10.0%
Q4 2018$6,560,000
+36.0%
264,603
-2.9%
0.01%
+66.7%
Q3 2018$4,825,000
+7.1%
272,591
-0.9%
0.01%0.0%
Q2 2018$4,504,000
+442.7%
275,151
+370.3%
0.01%
+500.0%
Q1 2018$830,000
-12.4%
58,502
-1.9%
0.00%0.0%
Q4 2017$948,000
-6.7%
59,608
+4.7%
0.00%0.0%
Q3 2017$1,016,000
+0.9%
56,952
+1.4%
0.00%0.0%
Q2 2017$1,007,000
-73.3%
56,185
-71.5%
0.00%
-80.0%
Q1 2017$3,776,000
+11.6%
197,166
+0.0%
0.01%0.0%
Q4 2016$3,383,000
+23.6%
197,165
+3.4%
0.01%
+25.0%
Q3 2016$2,737,000
-17.8%
190,751
-28.5%
0.00%
-20.0%
Q2 2016$3,330,000
+60.6%
266,600
+27.2%
0.01%
+66.7%
Q1 2016$2,073,000
+297.9%
209,566
+253.8%
0.00%
+200.0%
Q4 2015$521,000
-29.1%
59,233
+0.3%
0.00%0.0%
Q3 2015$735,000
-15.1%
59,063
-13.7%
0.00%0.0%
Q2 2015$866,000
+76.0%
68,443
+118.8%
0.00%0.0%
Q1 2015$492,00031,2790.00%
Other shareholders
K12 INC shareholders Q1 2020
NameSharesValueWeighting ↓
Technology Crossover Management VII, Ltd. 4,000,000$76,600,0003.09%
FORMULA GROWTH LTD 562,320$10,768,0002.25%
HIGHLAND CAPITAL MANAGEMENT LP 1,636,658$31,342,0001.59%
PALISADE CAPITAL MANAGEMENT, LP 1,081,827$20,717,0000.79%
Matarin Capital Management, LLC 336,871$6,451,080,0000.63%
Piermont Capital Management Inc. 111,800$2,141,0000.51%
HEARTLAND ADVISORS INC 404,433$7,745,0000.47%
AlphaMark Advisors, LLC 51,784$992,0000.46%
LUCUS ADVISORS LLC 21,983$421,0000.39%
TFS CAPITAL LLC 60,674$1,162,0000.38%
View complete list of K12 INC shareholders