State of New Jersey Common Pension Fund D’s Fitbit, Inc. Class A common stock FIT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FIT Stock Details FIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-305,100	Closed	-$2.08M	–	1718
2020 Q4	$2.08M	Sell	305,100 -44,509	-13%	-$314K	0.01%	1491
2020 Q3	$2.43M	Buy	349,609 +43,488	+14%	+$282K	0.01%	1048
2020 Q2	$1.98M	Sell	306,121 -14,207	-4%	-$92.8K	0.01%	1429
2020 Q1	$2.13M	Hold	320,328	–	–	0.01%	982
2019 Q4	$2.1M	Buy	+320,328	New	+$1.88M	0.01%	1475

Other funds holding FIT

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FIT Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of Fitbit, Inc. Class A common stock (FIT) in Q1 2021, closing a stake of 305,100 shares — an estimated $2.08M sold.

State of New Jersey Common Pension Fund D first reported a position in FIT in Q4 2019 and held it in 5 quarters. The position peaked at $2.43M in Q3 2020. 1 fund tracked by Wall St. Rank holds FIT as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining Fitbit, Inc. Class A common stock position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 305,100 Fitbit, Inc. Class A common stock shares in Q1 2021, an estimated $2.08M.
State of New Jersey Common Pension Fund D first reported a position in Fitbit, Inc. Class A common stock in Q4 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Fitbit, Inc. Class A common stock position peaked at $2.43M in Q3 2020.
1 fund tracked by Wall St. Rank held Fitbit, Inc. Class A common stock as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.