State of New Jersey Common Pension Fund D’s Lazydays GORV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,388
| Closed | -$8.54M | – | 1674 |
|
|
2023
Q1 | $8.54M | Hold |
24,388
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $8.74M | Hold |
24,388
| – | – | 0.03% | 461 |
|
|
2022
Q3 | $9.88M | Hold |
24,388
| – | – | 0.04% | 403 |
|
|
2022
Q2 | $8.62M | Hold |
24,388
| – | – | 0.03% | 456 |
|
|
2022
Q1 | $14.8M | Hold |
24,388
| – | – | 0.05% | 370 |
|
|
2021
Q4 | $15.8M | Hold |
24,388
| – | – | 0.05% | 365 |
|
|
2021
Q3 | $15.6M | Hold |
24,388
| – | – | 0.05% | 361 |
|
|
2021
Q2 | $16.1M | Hold |
24,388
| – | – | 0.05% | 340 |
|
|
2021
Q1 | $13M | Hold |
24,388
| – | – | 0.05% | 379 |
|
|
2020
Q4 | $11.9M | Hold |
24,388
| – | – | 0.04% | 392 |
|
|
2020
Q3 | $9.28M | Hold |
24,388
| – | – | 0.04% | 429 |
|
|
2020
Q2 | $6.37M | Hold |
24,388
| – | – | 0.03% | 549 |
|
|
2020
Q1 | $1.51M | Hold |
24,388
| – | – | 0.01% | 1239 |
|
|
2019
Q4 | $3.15M | Hold |
24,388
| – | – | 0.01% | 983 |
|
|
2019
Q3 | $3.48M | Hold |
24,388
| – | – | 0.01% | 941 |
|
|
2019
Q2 | $3.66M | Hold |
24,388
| – | – | 0.01% | 636 |
|
|
2019
Q1 | $3.48M | Hold |
24,388
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $3.95M | Hold |
24,388
| – | – | 0.02% | 592 |
|
|
2018
Q3 | $5.52M | Hold |
24,388
| – | – | 0.02% | 571 |
|
|
2018
Q2 | $6.5M | Hold |
24,388
| – | – | 0.02% | 531 |
|
|
2018
Q1 | $7.24M | Buy |
+24,388
| New | +$7.24M | 0.03% | 492 |
|