State of New Jersey Common Pension Fund D’s Ladder Capital LADR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
184,110
+17,342
| +10% | +$186K | 0.01% | 1131 |
|
|
2025
Q1 | $1.9M | Sell |
166,768
-13,572
| -8% | -$155K | 0.01% | 1077 |
|
|
2024
Q4 | $2.02M | Buy |
180,340
+16,543
| +10% | +$185K | 0.01% | 1221 |
|
|
2024
Q3 | $1.9M | Sell |
163,797
-15,257
| -9% | -$177K | 0.01% | 1399 |
|
|
2024
Q2 | $2.02M | Sell |
179,054
-85,724
| -32% | -$968K | 0.01% | 995 |
|
|
2024
Q1 | $2.95M | Buy |
264,778
+35,988
| +16% | +$401K | 0.01% | 1174 |
|
|
2023
Q4 | $2.63M | Hold |
228,790
| – | – | 0.01% | 1356 |
|
|
2023
Q3 | $2.35M | Sell |
228,790
-22,608
| -9% | -$232K | 0.01% | 1247 |
|
|
2023
Q2 | $2.73M | Buy |
251,398
+44,314
| +21% | +$481K | 0.01% | 1076 |
|
|
2023
Q1 | $1.96M | Hold |
207,084
| – | – | 0.01% | 1513 |
|
|
2022
Q4 | $2.08M | Hold |
207,084
| – | – | 0.01% | 1480 |
|
|
2022
Q3 | $1.86M | Hold |
207,084
| – | – | 0.01% | 1518 |
|
|
2022
Q2 | $2.18M | Buy |
+207,084
| New | +$2.18M | 0.01% | 1311 |
|
|
2020
Q2 | – | Sell |
-129,796
| Closed | -$615K | – | 1647 |
|
|
2020
Q1 | $615K | Hold |
129,796
| – | – | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.34M | Buy |
+129,796
| New | +$2.34M | 0.01% | 1292 |
|
|
2019
Q3 | – | Sell |
-173,428
| Closed | -$2.88M | – | 1619 |
|
|
2019
Q2 | $2.88M | Hold |
173,428
| – | – | 0.01% | 680 |
|
|
2019
Q1 | $2.95M | Buy |
173,428
+1,428
| +0.8% | +$24.3K | 0.01% | 674 |
|
|
2018
Q4 | $2.66M | Buy |
172,000
+10,000
| +6% | +$155K | 0.01% | 663 |
|
|
2018
Q3 | $2.74M | Buy |
162,000
+10,000
| +7% | +$169K | 0.01% | 702 |
|
|
2018
Q2 | $2.37M | Buy |
152,000
+40,000
| +36% | +$625K | 0.01% | 750 |
|
|
2018
Q1 | $1.69M | Buy |
+112,000
| New | +$1.69M | 0.01% | 791 |
|