State of New Jersey Common Pension Fund D’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,127
| Closed | -$1.74M | – | 1746 |
|
|
2021
Q4 | $1.74M | Sell |
72,127
-27,150
| -27% | -$656K | 0.01% | 1680 |
|
|
2021
Q3 | $2.8M | Buy |
+99,277
| New | +$2.8M | 0.01% | 1203 |
|
|
2020
Q2 | – | Sell |
-153,991
| Closed | -$1.21M | – | 1649 |
|
|
2020
Q1 | $1.21M | Hold |
153,991
| – | – | 0.01% | 1355 |
|
|
2019
Q4 | $1.94M | Buy |
+153,991
| New | +$1.94M | 0.01% | 1520 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$12.5M | – | 960 |
|
|
2016
Q1 | $12.5M | Buy |
+300,000
| New | +$12.5M | 0.06% | 327 |
|