Lindblad Expeditions Hldgs I shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Lindblad Expeditions Hldgs I
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Quarterly reported holdings in Lindblad Expeditions Hldgs I by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $85k | 9.2k | 9.24 |
| 2024-06-30 | $126k | 13k | 9.62 |
| 2024-03-31 | $122k | 13k | 9.33 |
| 2023-12-31 | $148k | 13k | 11.29 |
| 2023-09-30 | $94k | 13k | 7.23 |
| 2023-06-30 | $142k | 13k | 10.85 |
| 2023-03-31 | $125k | 13k | 9.55 |
| 2022-12-31 | $171k | 22k | 7.70 |
| 2022-09-30 | $150k | 22k | 6.76 |
| 2022-06-30 | $179k | 22k | 8.09 |
| 2022-03-31 | $334k | 22k | 15.07 |
| 2021-12-31 | $346k | 22k | 15.62 |
| 2021-09-30 | $322k | 22k | 14.58 |
| 2021-06-30 | $756k | 47k | 16.02 |
| 2021-03-31 | $769k | 41k | 18.91 |
| 2020-12-31 | $361k | 21k | 17.11 |
| 2020-09-30 | $151k | 18k | 8.53 |
| 2020-06-30 | $137k | 18k | 7.74 |
| 2020-03-31 | $74k | 18k | 4.18 |
| 2019-12-31 | $389k | 24k | 16.34 |
| 2019-09-30 | $399k | 24k | 16.76 |
| 2019-06-30 | $427k | 24k | 17.94 |
| 2019-03-31 | $363k | 24k | 15.25 |
| 2018-12-31 | $320k | 24k | 13.45 |
| 2018-09-30 | $354k | 24k | 14.87 |
| 2018-06-30 | $315k | 24k | 13.24 |
| 2018-03-31 | $157k | 15k | 10.26 |
| 2017-12-31 | $150k | 15k | 9.80 |
| 2017-09-30 | $164k | 15k | 10.72 |
| 2017-06-30 | $161k | 15k | 10.52 |
| 2017-03-31 | $137k | 15k | 8.95 |
| 2016-12-31 | $145k | 15k | 9.48 |
| 2016-09-30 | $138k | 15k | 9.02 |
| 2016-06-30 | $63k | 6.6k | 9.57 |
| 2016-03-31 | $65k | 6.6k | 9.87 |
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