State of New Jersey Common Pension Fund D’s Legg Mason, Inc. LM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$2.99M Sell
2020
Q1
$3.16M Hold
2019
Q4
$2.32M Buy
2019
Q3
$2.37M Sell
2019
Q2
$33.7M Hold
2019
Q1
$24.1M Sell
2018
Q4
$27.6M Sell
2018
Q3
$40M Hold
2018
Q2
$44.5M Hold
2018
Q1
$52M Hold
2017
Q4
$53.7M Buy
2017
Q3
$42.5M Hold
2017
Q2
$41.2M Sell
2017
Q1
$44.4M Sell
2016
Q4
$38.3M Hold
2016
Q3
$42.9M Buy
2016
Q2
$37.2M Buy
2016
Q1
$29.8M Buy
2015
Q4
$3.14M Hold
2015
Q3
$3.33M Hold
2015
Q2
$4.12M Sell
2015
Q1
$48.6M Sell
2014
Q4
$68.3M Hold
2014
Q3
$65.5M Sell
2014
Q2
$68.2M Buy