State of New Jersey Common Pension Fund D’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-252,724
| Closed | -$2.37M | – | 1640 |
|
|
2023
Q2 | $2.37M | Buy |
252,724
+74,147
| +42% | +$696K | 0.01% | 1454 |
|
|
2023
Q1 | $1.97M | Buy |
178,577
+27,519
| +18% | +$303K | 0.01% | 1505 |
|
|
2022
Q4 | $1.84M | Sell |
151,058
-12,077
| -7% | -$147K | 0.01% | 1584 |
|
|
2022
Q3 | $2.4M | Buy |
163,135
+34,851
| +27% | +$513K | 0.01% | 980 |
|
|
2022
Q2 | $1.95M | Hold |
128,284
| – | – | 0.01% | 1545 |
|
|
2022
Q1 | $2.48M | Sell |
128,284
-7,595
| -6% | -$147K | 0.01% | 1374 |
|
|
2021
Q4 | $3.22M | Buy |
135,879
+13,989
| +11% | +$331K | 0.01% | 986 |
|
|
2021
Q3 | $2.5M | Buy |
121,890
+31,347
| +35% | +$644K | 0.01% | 1520 |
|
|
2021
Q2 | $2.49M | Buy |
+90,543
| New | +$2.49M | 0.01% | 1411 |
|