NEW YORK STATE COMMON RETIREMENT FUND - LTC PPTYS INC ownership

LTC PPTYS INC's ticker is LTC and the CUSIP is 502175102. A total of 207 filers reported holding LTC PPTYS INC in Q3 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of LTC PPTYS INC
ValueSharesWeighting
Q3 2023$1,293
+9.5%
40,247
+12.5%
0.00%0.0%
Q2 2023$1,181
+3.5%
35,781
+10.2%
0.00%0.0%
Q1 2023$1,141
-23.7%
32,472
-22.8%
0.00%0.0%
Q4 2022$1,495
-99.9%
42,066
+7.1%
0.00%0.0%
Q3 2022$1,470,000
-2.3%
39,262
+0.2%
0.00%0.0%
Q2 2022$1,504,000
-0.5%
39,176
-0.3%
0.00%0.0%
Q1 2022$1,511,000
+30.8%
39,277
+16.1%
0.00%
+100.0%
Q4 2021$1,155,000
+7.7%
33,831
+0.0%
0.00%0.0%
Q3 2021$1,072,000
-26.5%
33,823
-11.0%
0.00%
-50.0%
Q2 2021$1,459,000
-13.2%
37,993
-5.6%
0.00%0.0%
Q1 2021$1,680,000
+7.2%
40,2670.0%0.00%0.0%
Q4 2020$1,567,000
+11.6%
40,2670.0%0.00%0.0%
Q3 2020$1,404,000
-7.4%
40,2670.0%0.00%0.0%
Q2 2020$1,517,000
+21.9%
40,2670.0%0.00%0.0%
Q1 2020$1,244,000
-21.5%
40,267
+13.7%
0.00%0.0%
Q4 2019$1,585,000
-28.0%
35,400
-17.7%
0.00%
-33.3%
Q3 2019$2,202,000
+17.9%
43,000
+5.1%
0.00%
+50.0%
Q2 2019$1,867,000
+5.6%
40,900
+6.0%
0.00%0.0%
Q1 2019$1,768,000
+9.9%
38,6000.0%0.00%0.0%
Q4 2018$1,609,000
-15.9%
38,600
-11.1%
0.00%0.0%
Q3 2018$1,914,000
+3.2%
43,4000.0%0.00%0.0%
Q2 2018$1,855,000
+12.5%
43,4000.0%0.00%0.0%
Q1 2018$1,649,000
-12.8%
43,4000.0%0.00%0.0%
Q4 2017$1,890,000
-7.3%
43,4000.0%0.00%
-33.3%
Q3 2017$2,039,000
-5.8%
43,400
+3.1%
0.00%0.0%
Q2 2017$2,164,000
+23.8%
42,100
+15.3%
0.00%
+50.0%
Q1 2017$1,748,000
+1.9%
36,501
+0.0%
0.00%0.0%
Q4 2016$1,715,000
-6.0%
36,500
+4.0%
0.00%
-33.3%
Q3 2016$1,825,000
+0.5%
35,1000.0%0.00%0.0%
Q2 2016$1,816,000
+17.7%
35,100
+2.9%
0.00%
+50.0%
Q1 2016$1,543,000
+10.4%
34,100
+5.2%
0.00%0.0%
Q4 2015$1,398,000
+1.1%
32,4000.0%0.00%0.0%
Q3 2015$1,383,000
-66.4%
32,400
-67.2%
0.00%
-66.7%
Q2 2015$4,111,000
+31.8%
98,811
+45.7%
0.01%
+20.0%
Q1 2015$3,119,000
+7.5%
67,800
+0.9%
0.01%
+25.0%
Q4 2014$2,901,000
+17.0%
67,2000.0%0.00%0.0%
Q3 2014$2,479,000
-22.4%
67,200
-17.8%
0.00%
-20.0%
Q2 2014$3,193,000
+5.0%
81,800
+1.2%
0.01%0.0%
Q1 2014$3,041,000
+6.3%
80,8000.0%0.01%
+25.0%
Q4 2013$2,860,000
-6.0%
80,800
+0.9%
0.00%
-20.0%
Q3 2013$3,042,000
+4.3%
80,100
+7.2%
0.01%0.0%
Q2 2013$2,917,00074,7000.01%
Other shareholders
LTC PPTYS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Uniplan Investment Counsel, Inc. 434,461$16,904,0001.16%
Keudell/Morrison Wealth Management 34,428$1,340,0000.85%
ALBERT D MASON INC 25,062$975,0000.68%
Adams Wealth Management 20,565$800,0000.50%
Advisors Capital Management, LLC 293,114$11,405,0000.44%
Quantinno Capital Management LP 12,671$493,0000.38%
Bridge City Capital, LLC 22,556$878,0000.33%
Tekla Capital Management LLC 182,293$7,093,0000.25%
HARBOR INVESTMENT ADVISORY, LLC 38,594$1,502,0000.24%
Campbell & CO Investment Adviser LLC 5,865$228,0000.14%
View complete list of LTC PPTYS INC shareholders