State of New Jersey Common Pension Fund D’s Li Auto LI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,998
| Closed | -$3.89M | – | 1714 |
|
|
2022
Q3 | $3.89M | Hold |
168,998
| – | – | 0.02% | 706 |
|
|
2022
Q2 | $6.47M | Hold |
168,998
| – | – | 0.02% | 559 |
|
|
2022
Q1 | $4.36M | Hold |
168,998
| – | – | 0.01% | 774 |
|
|
2021
Q4 | $5.43M | Hold |
168,998
| – | – | 0.02% | 718 |
|
|
2021
Q3 | $4.44M | Buy |
168,998
+11,472
| +7% | +$302K | 0.01% | 794 |
|
|
2021
Q2 | $5.5M | Buy |
157,526
+90,905
| +136% | +$3.18M | 0.02% | 708 |
|
|
2021
Q1 | $1.67M | Buy |
+66,621
| New | +$1.67M | 0.01% | 1622 |
|