State of New Jersey Common Pension Fund D’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-72,251
| Closed | -$5.66M | – | 1837 |
|
|
2021
Q1 | $5.66M | Buy |
72,251
+11,165
| +18% | +$874K | 0.02% | 687 |
|
|
2020
Q4 | $3.55M | Sell |
61,086
-11,496
| -16% | -$669K | 0.01% | 915 |
|
|
2020
Q3 | $4.53M | Sell |
72,582
-117,275
| -62% | -$7.32M | 0.02% | 690 |
|
|
2020
Q2 | $8.32M | Sell |
189,857
-38,427
| -17% | -$1.68M | 0.03% | 452 |
|
|
2020
Q1 | $6.28M | Hold |
228,284
| – | – | 0.03% | 497 |
|
|
2019
Q4 | $9.7M | Hold |
228,284
| – | – | 0.04% | 475 |
|
|
2019
Q3 | $9.63M | Hold |
228,284
| – | – | 0.04% | 478 |
|
|
2019
Q2 | $8.36M | Buy |
228,284
+17,884
| +9% | +$655K | 0.03% | 473 |
|
|
2019
Q1 | $7.82M | Sell |
210,400
-1,473
| -0.7% | -$54.8K | 0.03% | 482 |
|
|
2018
Q4 | $6.31M | Hold |
211,873
| – | – | 0.03% | 490 |
|
|
2018
Q3 | $7.75M | Buy |
211,873
+10,520
| +5% | +$385K | 0.03% | 490 |
|
|
2018
Q2 | $8.17M | Hold |
201,353
| – | – | 0.03% | 476 |
|
|
2018
Q1 | $9.13M | Buy |
201,353
+155,959
| +344% | +$7.07M | 0.04% | 438 |
|
|
2017
Q4 | $2.23M | Buy |
45,394
+31,981
| +238% | +$1.57M | 0.01% | 728 |
|
|
2017
Q3 | $564K | Hold |
13,413
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $562K | Hold |
13,413
| – | – | ﹤0.01% | 879 |
|
|
2017
Q1 | $523K | Hold |
13,413
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $431K | Hold |
13,413
| – | – | ﹤0.01% | 884 |
|
|
2016
Q3 | $420K | Sell |
13,413
-10,730
| -44% | -$336K | ﹤0.01% | 881 |
|
|
2016
Q2 | $838K | Sell |
24,143
-8,048
| -25% | -$279K | ﹤0.01% | 835 |
|
|
2016
Q1 | $1.16M | Buy |
32,191
+16,095
| +100% | +$580K | 0.01% | 788 |
|
|
2015
Q4 | $603K | Hold |
16,096
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $594K | Hold |
16,096
| – | – | ﹤0.01% | 888 |
|
|
2015
Q2 | $647K | Hold |
16,096
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $617K | Hold |
16,096
| – | – | ﹤0.01% | 884 |
|
|
2014
Q4 | $542K | Sell |
16,096
-21,460
| -57% | -$723K | ﹤0.01% | 915 |
|
|
2014
Q3 | $1.12M | Hold |
37,556
| – | – | ﹤0.01% | 814 |
|
|
2014
Q2 | $1.24M | Buy |
+37,556
| New | +$1.24M | 0.01% | 797 |
|